SG Americas Securities’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
Q4 | – | Sell |
-6,368
| Closed | -$37K | – | 2986 |
|
|
2020
Q3 | $37K | Sell |
6,368
-3,497
| -35% | -$20.3K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $75K | Sell |
9,865
-5,088
| -34% | -$38.7K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $108K | Buy |
14,953
+9,518
| +175% | +$68.7K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $178K | Buy |
5,435
+1,277
| +31% | +$41.8K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $155K | Sell |
4,158
-765
| -16% | -$28.5K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $169K | Sell |
4,923
-5,494
| -53% | -$189K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $530K | Buy |
10,417
+2,273
| +28% | +$116K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $356K | Sell |
8,144
-4,295
| -35% | -$188K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $817K | Sell |
12,439
-4,615
| -27% | -$303K | 0.01% | 1642 |
|
|
2018
Q2 | $1.25M | Buy |
17,054
+7,635
| +81% | +$557K | 0.01% | 1121 |
|
|
2018
Q1 | $565K | Sell |
9,419
-234
| -2% | -$14K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $619K | Buy |
9,653
+7,294
| +309% | +$468K | 0.01% | 1467 |
|
|
2017
Q3 | $177K | Sell |
2,359
-1,051
| -31% | -$78.9K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $257K | Buy |
3,410
+1,006
| +42% | +$75.8K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $188K | Sell |
2,404
-509
| -17% | -$39.8K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $273K | Sell |
2,913
-7,218
| -71% | -$676K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.13M | Buy |
10,131
+1,504
| +17% | +$168K | 0.01% | 957 |
|
|
2016
Q2 | $869K | Sell |
8,627
-1,171
| -12% | -$118K | 0.01% | 1244 |
|
|
2016
Q1 | $837K | Buy |
9,798
+3,869
| +65% | +$331K | 0.01% | 1299 |
|
|
2015
Q4 | $566K | Buy |
5,929
+4,870
| +460% | +$465K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $111K | Sell |
1,059
-21,231
| -95% | -$2.23M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $2.71M | Buy |
22,290
+16,093
| +260% | +$1.96M | 0.02% | 531 |
|
|
2015
Q1 | $927K | Buy |
6,197
+2,806
| +83% | +$420K | 0.01% | 1061 |
|
|
2014
Q4 | $526K | Sell |
3,391
-39,053
| -92% | -$6.06M | ﹤0.01% | 1432 |
|
|
2014
Q3 | $6.68M | Buy |
42,444
+15,343
| +57% | +$2.41M | 0.04% | 385 |
|
|
2014
Q2 | $4.57M | Buy |
+27,101
| New | +$4.57M | 0.03% | 584 |
|