Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,205
| Closed | -$140K | – | 1526 |
|
|
2018
Q4 | $140K | Hold |
3,205
| – | – | 0.01% | 1209 |
|
|
2018
Q3 | $211K | Buy |
3,205
+833
| +35% | +$54.8K | 0.01% | 1184 |
|
|
2018
Q2 | $173K | Hold |
2,372
| – | – | 0.01% | 1161 |
|
|
2018
Q1 | $142K | Hold |
2,372
| – | – | 0.01% | 1222 |
|
|
2017
Q4 | $152K | Buy |
2,372
+322
| +16% | +$20.6K | 0.01% | 1193 |
|
|
2017
Q3 | $154K | Buy |
2,050
+507
| +33% | +$38.1K | 0.01% | 1111 |
|
|
2017
Q2 | $116K | Buy |
1,543
+643
| +71% | +$48.3K | 0.01% | 1171 |
|
|
2017
Q1 | $70K | Sell |
900
-78
| -8% | -$6.07K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $92K | Hold |
978
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $109K | Buy |
978
+553
| +130% | +$61.6K | 0.01% | 868 |
|
|
2016
Q2 | $271K | Sell |
425
-3,425
| -89% | -$2.18M | 0.01% | 778 |
|
|
2016
Q1 | $329K | Sell |
3,850
-1,039
| -21% | -$88.8K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $467K | Buy |
4,889
+3,745
| +327% | +$358K | 0.01% | 930 |
|
|
2015
Q3 | $120K | Buy |
+1,144
| New | +$120K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-2,096
| Closed | -$355K | – | 639 |
|
|
2014
Q2 | $355K | Buy |
+2,096
| New | +$355K | 0.01% | 597 |
|