Pictet Asset Management (UK)’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
Q1 | – | Sell |
-5,111
| Closed | -$167K | – | 1174 |
|
|
2019
Q4 | $167K | Buy |
5,111
+300
| +6% | +$9.8K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $179K | Buy |
4,811
+1,489
| +45% | +$55.4K | ﹤0.01% | 983 |
|
|
2019
Q2 | $114K | Hold |
3,322
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $169K | Buy |
3,322
+1,200
| +57% | +$61K | ﹤0.01% | 962 |
|
|
2018
Q4 | $93 | Buy |
+2,122
| New | +$93 | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-297
| Closed | -$31K | – | 904 |
|
|
2015
Q3 | $31K | Hold |
297
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $36K | Hold |
297
| – | – | ﹤0.01% | 864 |
|
|
2015
Q1 | $40K | Hold |
297
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $46K | Hold |
297
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $47K | Hold |
297
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $50K | Buy |
+297
| New | +$50K | ﹤0.01% | 857 |
|