Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,596
| Closed | -$86K | – | 1590 |
|
|
2021
Q1 | $86K | Sell |
38,596
-220
| -0.6% | -$490 | ﹤0.01% | 1313 |
|
|
2020
Q4 | $253K | Buy |
38,816
+10,807
| +39% | +$70.4K | 0.01% | 1059 |
|
|
2020
Q3 | $163K | Hold |
28,009
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q2 | $212K | Buy |
+28,009
| New | +$212K | 0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-980
| Closed | -$154K | – | 912 |
|
|
2014
Q3 | $154K | Sell |
980
-3,667
| -79% | -$576K | ﹤0.01% | 823 |
|
|
2014
Q2 | $784K | Buy |
+4,647
| New | +$784K | 0.01% | 758 |
|