Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.9M | Buy |
162,928
+40,859
| +33% | +$3.49M | 0.02% | 771 |
|
|
2015
Q4 | $11.7M | Buy |
122,069
+17,244
| +16% | +$1.65M | 0.02% | 797 |
|
|
2015
Q3 | $11M | Buy |
104,825
+4,009
| +4% | +$420K | 0.02% | 835 |
|
|
2015
Q2 | $12.3M | Buy |
100,816
+82,935
| +464% | +$10.1M | 0.02% | 865 |
|
|
2015
Q1 | $2.68M | Sell |
17,881
-11,918
| -40% | -$1.79M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $4.64M | Buy |
29,799
+2,670
| +10% | +$416K | 0.01% | 1331 |
|
|
2014
Q3 | $4.27M | Sell |
27,129
-33,012
| -55% | -$5.2M | 0.01% | 1378 |
|
|
2014
Q2 | $10.1M | Buy |
+60,141
| New | +$10.1M | 0.02% | 909 |
|