PineBridge Investments’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
Q2 | – | Sell |
-78
| Closed | -$1K | – | 849 |
|
|
2020
Q1 | $1K | Sell |
78
-18,791
| -100% | -$241K | ﹤0.01% | 756 |
|
|
2019
Q4 | $618K | Sell |
18,869
-13,953
| -43% | -$457K | 0.01% | 809 |
|
|
2019
Q3 | $1.22M | Buy |
32,822
+1,810
| +6% | +$67.4K | 0.02% | 660 |
|
|
2019
Q2 | $1.07M | Buy |
31,012
+25,230
| +436% | +$868K | 0.02% | 656 |
|
|
2019
Q1 | $294K | Sell |
5,782
-21,006
| -78% | -$1.07M | 0.01% | 793 |
|
|
2018
Q4 | $1.17M | Sell |
26,788
-1,671
| -6% | -$73.1K | 0.03% | 474 |
|
|
2018
Q3 | $1.87M | Buy |
28,459
+393
| +1% | +$25.8K | 0.04% | 401 |
|
|
2018
Q2 | $2.05M | Buy |
+28,066
| New | +$2.05M | 0.05% | 367 |
|
|
2016
Q3 | – | Sell |
-532
| Closed | -$53K | – | 1200 |
|
|
2016
Q2 | $53K | Buy |
+532
| New | +$53K | ﹤0.01% | 944 |
|