O'Shaughnessy Asset Management’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
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1342 |
|
|
2019
Q2 | $1K | Sell |
35
-8
| -19% | -$229 | ﹤0.01% | 941 |
|
|
2019
Q1 | $2K | Buy |
43
+4
| +10% | +$186 | ﹤0.01% | 868 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $3K | Buy |
39
+16
| +70% | +$1.23K | ﹤0.01% | 845 |
|
|
2018
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1043 |
|
|
2017
Q2 | $2K | Sell |
24
-6
| -20% | -$500 | ﹤0.01% | 838 |
|
|
2017
Q1 | $2K | Sell |
30
-52
| -63% | -$3.47K | ﹤0.01% | 830 |
|
|
2016
Q4 | $8K | Buy |
82
+2
| +3% | +$195 | ﹤0.01% | 808 |
|
|
2016
Q3 | $9K | Buy |
80
+43
| +116% | +$4.84K | ﹤0.01% | 779 |
|
|
2016
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 826 |
|