Spectrum Management Group’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
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% | 293 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $0 | Sell |
5
-1,438
| -100% | – | ﹤0.01% | 249 |
|
|
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% | -$988 | 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 | +$114K | 0.04% | 79 |
|
|
2016
Q2 | – | Sell |
-778
| Closed | -$66K | – | 256 |
|
|
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% | +$51K | 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 | +$74K | 0.05% | 48 |
|