Swiss National Bank’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
Q2 | – | Sell |
-39,685
| Closed | -$288K | – | 2590 |
|
|
2020
Q1 | $288K | Hold |
39,685
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $1.3M | Buy |
39,685
+1,211
| +3% | +$39.7K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $1.43M | Hold |
38,474
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.32M | Buy |
38,474
+789
| +2% | +$27.1K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.92M | Buy |
37,685
+1,133
| +3% | +$57.6K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1.6M | Buy |
36,552
+756
| +2% | +$33.1K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $2.35M | Hold |
35,796
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.61M | Hold |
35,796
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.15M | Buy |
35,796
+644
| +2% | +$38.7K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.25M | Buy |
35,152
+1,256
| +4% | +$80.5K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.54M | Hold |
33,896
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q2 | $2.55M | Hold |
33,896
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q1 | $2.65M | Hold |
33,896
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $3.18M | Hold |
33,896
| – | – | 0.01% | 1260 |
|
|
2016
Q3 | $3.09M | Sell |
33,896
-556
| -2% | -$50.7K | 0.01% | 1223 |
|
|
2016
Q2 | $3.47M | Hold |
34,452
| – | – | 0.01% | 1120 |
|
|
2016
Q1 | $2.84M | Buy |
34,452
+6,711
| +24% | +$554K | 0.01% | 1213 |
|
|
2015
Q4 | $2.65M | Hold |
27,741
| – | – | 0.01% | 1148 |
|
|
2015
Q3 | $2.91M | Buy |
27,741
+3,456
| +14% | +$363K | 0.01% | 1080 |
|
|
2015
Q2 | $2.96M | Buy |
24,285
+1,667
| +7% | +$203K | 0.01% | 1072 |
|
|
2015
Q1 | $3.39M | Buy |
22,618
+3,778
| +20% | +$565K | 0.01% | 981 |
|
|
2014
Q4 | $2.92M | Buy |
18,840
+400
| +2% | +$62K | 0.01% | 1026 |
|
|
2014
Q3 | $2.9M | Sell |
18,440
-223
| -1% | -$35.1K | 0.01% | 990 |
|
|
2014
Q2 | $3.15M | Buy |
+18,663
| New | +$3.15M | 0.01% | 988 |
|