Spectrum Management Group’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 421 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $0 | Sell |
5
-1,438
| -100% | -$47.4K | ﹤0.01% | 248 |
|
|
2019
Q2 | $50K | Hold |
1,443
| – | – | 0.01% | 152 |
|
|
2019
Q1 | $73K | Hold |
1,443
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $63K | Hold |
1,443
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $95K | Sell |
1,443
-15
| -1% | -$1.04K | 0.03% | 106 |
|
|
2018
Q2 | $106K | Hold |
1,458
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $88K | Hold |
1,458
| – | – | 0.03% | 102 |
|
|
2017
Q4 | $93K | Hold |
1,458
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $109K | Hold |
1,458
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $110K | Hold |
1,458
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $114K | Buy |
+1,458
| New | +$122K | 0.04% | 79 |
|
|
2016
Q2 | – | Sell |
-778
| Closed | -$66K | – | 253 |
|
|
2016
Q1 | $66K | Hold |
778
| – | – | 0.03% | 120 |
|
|
2015
Q4 | $74K | Hold |
778
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $82K | Hold |
778
| – | – | 0.04% | 85 |
|
|
2015
Q2 | $95K | Hold |
778
| – | – | 0.03% | 52 |
|
|
2015
Q1 | $117K | Buy |
778
+339
| +77% | +$52.5K | 0.04% | 40 |
|
|
2014
Q4 | $68K | Hold |
439
| – | – | 0.03% | 51 |
|
|
2014
Q3 | $69K | Hold |
439
| – | – | 0.04% | 53 |
|
|
2014
Q2 | $74K | Buy |
+439
| New | +$76.4K | 0.05% | 48 |
|
Other funds holding WPG
Spectrum Management Group's WPG Position: Q3 2021 in Review
Spectrum Management Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 5 shares.
Spectrum Management Group first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $117K in Q1 2015. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Spectrum Management Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Spectrum Management Group sold 5 Washington Prime Group Inc. shares in Q3 2021.
- Spectrum Management Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
- Spectrum Management Group's Washington Prime Group Inc. position peaked at $117K in Q1 2015.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.