Quadrant Capital Group’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 |
-107
| Closed | – | – | 2524 |
|
|
2020
Q1 | $0 | Buy |
107
+13
| +14% | – | ﹤0.01% | 2379 |
|
|
2019
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $2K | Buy |
94
+59
| +169% | +$1.26K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1K | Buy |
35
+12
| +52% | +$343 | ﹤0.01% | 2289 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2163 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$4K | – | 2289 |
|
|
2017
Q4 | $4K | Sell |
77
-41
| -35% | -$2.13K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $8K | Buy |
118
+77
| +188% | +$5.22K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $0 | Sell |
41
-81
| -66% | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $9K | Buy |
122
+95
| +352% | +$7.01K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $2K | Buy |
27
+25
| +1,250% | +$1.85K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q1 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1K | Buy |
24
+14
| +140% | +$583 | ﹤0.01% | 1162 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1283 |
|