Prelude Capital 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 |
-11
| Closed | – | – | 1846 |
|
|
2020
Q3 | $0 | Sell |
11
-2,809
| -100% | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $21K | Buy |
+2,820
| New | +$21K | ﹤0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-811
| Closed | -$27K | – | 1850 |
|
|
2019
Q4 | $27K | Buy |
+811
| New | +$27K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-15,556
| Closed | -$1.17M | – | 1831 |
|
|
2017
Q3 | $1.17M | Sell |
15,556
-21,377
| -58% | -$1.6M | 0.11% | 180 |
|
|
2017
Q2 | $2.78M | Buy |
36,933
+9,677
| +36% | +$729K | 0.26% | 73 |
|
|
2017
Q1 | $2.13M | Buy |
+27,256
| New | +$2.13M | 0.2% | 108 |
|
|
2016
Q3 | – | Sell |
-4,444
| Closed | -$448K | – | 1935 |
|
|
2016
Q2 | $448K | Buy |
+4,444
| New | +$448K | 0.06% | 274 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$2K | – | 2167 |
|
|
2014
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1687 |
|