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 |
|