PCM
WPG

Proxima Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-131,390
Closed -$876K 43
2018
Q1
$876K Hold
131,390
0.48% 33
2017
Q4
$935K Hold
131,390
0.54% 34
2017
Q3
$1.09M Hold
131,390
0.61% 32
2017
Q2
$1.1M Hold
131,390
0.6% 32
2017
Q1
$1.14M Hold
131,390
0.7% 31
2016
Q4
$1.37M Sell
131,390
-32,846
-20% -$342K 0.69% 30
2016
Q3
$2.03M Sell
164,236
-41,264
-20% -$511K 0.92% 24
2016
Q2
$2.3M Sell
205,500
-31,000
-13% -$347K 0.9% 26
2016
Q1
$2.24M Sell
236,500
-75,000
-24% -$712K 0.85% 30
2015
Q4
$3.31M Sell
311,500
-198,000
-39% -$2.1M 1.13% 30
2015
Q3
$5.94M Sell
509,500
-29,500
-5% -$344K 1.48% 26
2015
Q2
$7.29M Sell
539,000
-171,000
-24% -$2.31M 1.04% 32
2015
Q1
$11.8M Buy
710,000
+110,000
+18% +$1.83M 1.6% 24
2014
Q4
$10.3M Buy
+600,000
New +$10.3M 1.34% 27