Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,994
| Closed | -$445K | – | 606 |
|
|
2016
Q3 | $445K | Hold |
3,994
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $402K | Sell |
3,994
-691
| -15% | -$69.6K | 0.07% | 306 |
|
|
2016
Q1 | $400K | Buy |
4,685
+690
| +17% | +$58.9K | 0.07% | 341 |
|
|
2015
Q4 | $382K | Buy |
3,995
+1,412
| +55% | +$135K | 0.06% | 392 |
|
|
2015
Q3 | $271K | Hold |
2,583
| – | – | 0.04% | 386 |
|
|
2015
Q2 | $315K | Buy |
+2,583
| New | +$315K | 0.04% | 340 |
|