ProShare Advisors’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 |
-1,601
| Closed | -$12K | – | 1701 |
|
|
2020
Q1 | $12K | Sell |
1,601
-1,802
| -53% | -$13.5K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $111K | Buy |
3,403
+490
| +17% | +$16K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $109K | Buy |
2,913
+91
| +3% | +$3.41K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $97K | Sell |
2,822
-67
| -2% | -$2.3K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $147K | Buy |
2,889
+87
| +3% | +$4.43K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $123K | Sell |
2,802
-298
| -10% | -$13.1K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $204K | Sell |
3,100
-5,503
| -64% | -$362K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $628K | Sell |
8,603
-1,162
| -12% | -$84.8K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $586K | Sell |
9,765
-569
| -6% | -$34.1K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $662K | Buy |
10,334
+2,743
| +36% | +$176K | ﹤0.01% | 997 |
|
|
2017
Q3 | $569K | Sell |
7,591
-1,182
| -13% | -$88.6K | 0.01% | 908 |
|
|
2017
Q2 | $661K | Sell |
8,773
-1,011
| -10% | -$76.2K | 0.01% | 861 |
|
|
2017
Q1 | $765K | Sell |
9,784
-1,020
| -9% | -$79.8K | 0.01% | 851 |
|
|
2016
Q4 | $1.01M | Buy |
10,804
+2,494
| +30% | +$234K | 0.01% | 770 |
|
|
2016
Q3 | $926K | Sell |
8,310
-1,307
| -14% | -$146K | 0.01% | 706 |
|
|
2016
Q2 | $969K | Buy |
9,617
+1,645
| +21% | +$166K | 0.01% | 725 |
|
|
2016
Q1 | $681K | Sell |
7,972
-1,365
| -15% | -$117K | 0.01% | 869 |
|
|
2015
Q4 | $892K | Buy |
9,337
+1,028
| +12% | +$98.2K | 0.01% | 791 |
|
|
2015
Q3 | $872K | Sell |
8,309
-2,081
| -20% | -$218K | 0.01% | 723 |
|
|
2015
Q2 | $1.27M | Sell |
10,390
-933
| -8% | -$114K | 0.02% | 662 |
|
|
2015
Q1 | $1.7M | Buy |
11,323
+1,023
| +10% | +$153K | 0.02% | 618 |
|
|
2014
Q4 | $1.6M | Sell |
10,300
-5,630
| -35% | -$872K | 0.02% | 645 |
|
|
2014
Q3 | $2.51M | Sell |
15,930
-493
| -3% | -$77.6K | 0.03% | 587 |
|
|
2014
Q2 | $2.77M | Buy |
+16,423
| New | +$2.77M | 0.04% | 557 |
|