OppenheimerFunds’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $431K | Buy |
8,471
+1,648
| +24% | +$83.8K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $298K | Sell |
6,823
-458
| -6% | -$20K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $478K | Sell |
7,281
-23,180
| -76% | -$1.52M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.22M | Buy |
30,461
+4,199
| +16% | +$306K | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.58M | Buy |
26,262
+3,930
| +18% | +$236K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.43M | Buy |
22,332
+5,990
| +37% | +$384K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.23M | Buy |
16,342
+552
| +3% | +$41.4K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $1.19M | Sell |
15,790
-116
| -0.7% | -$8.74K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.24M | Buy |
15,906
+3,015
| +23% | +$236K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.21M | Buy |
12,891
+7,082
| +122% | +$664K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $647K | Buy |
5,809
+458
| +9% | +$51K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $539K | Buy |
5,351
+833
| +18% | +$83.9K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $386K | Buy |
4,518
+677
| +18% | +$57.8K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $367K | Buy |
+3,841
| New | +$367K | ﹤0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-1,807
| Closed | -$280K | – | 977 |
|
|
2014
Q4 | $280K | Sell |
1,807
-51,571
| -97% | -$7.99M | ﹤0.01% | 922 |
|
|
2014
Q3 | $8.4M | Sell |
53,378
-122
| -0.2% | -$19.2K | 0.01% | 782 |
|
|
2014
Q2 | $9.02M | Buy |
+53,500
| New | +$9.02M | 0.01% | 772 |
|