Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31
| Closed | – | – | 3154 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 2753 |
|
|
2020
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q4 | $1K | Sell |
31
-69
| -69% | -$2.23K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q4 | $6K | Sell |
140
-4,715
| -97% | -$202K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $319K | Sell |
4,855
-15
| -0.3% | -$986 | ﹤0.01% | 1516 |
|
|
2018
Q2 | $355K | Buy |
4,870
+4,706
| +2,870% | +$343K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $10K | Sell |
164
-8,177
| -98% | -$499K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $534K | Sell |
8,341
-20,665
| -71% | -$1.32M | ﹤0.01% | 1349 |
|
|
2017
Q3 | $2.18M | Buy |
29,006
+7,060
| +32% | +$529K | 0.01% | 825 |
|
|
2017
Q2 | $1.65M | Buy |
21,946
+5,920
| +37% | +$446K | 0.01% | 936 |
|
|
2017
Q1 | $1.25M | Sell |
16,026
-40,511
| -72% | -$3.17M | 0.01% | 1049 |
|
|
2016
Q4 | $5.3M | Sell |
56,537
-17,403
| -24% | -$1.63M | 0.02% | 543 |
|
|
2016
Q3 | $8.24M | Buy |
73,940
+72,344
| +4,533% | +$8.06M | 0.04% | 405 |
|
|
2016
Q2 | $161K | Hold |
1,596
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $136K | Sell |
1,596
-8,546
| -84% | -$728K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $968K | Buy |
10,142
+9,155
| +928% | +$874K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $104K | Sell |
987
-51,575
| -98% | -$5.43M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $6.4M | Sell |
52,562
-31,270
| -37% | -$3.81M | 0.03% | 454 |
|
|
2015
Q1 | $12.5M | Buy |
83,832
+6,806
| +9% | +$1.02M | 0.06% | 299 |
|
|
2014
Q4 | $11.9M | Buy |
77,026
+5,237
| +7% | +$812K | 0.06% | 296 |
|
|
2014
Q3 | $11.3M | Sell |
71,789
-14,717
| -17% | -$2.32M | 0.05% | 313 |
|
|
2014
Q2 | $14.6M | Buy |
+86,506
| New | +$14.6M | 0.07% | 260 |
|