TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,686
| Closed | -$9.13M | – | 423 |
|
|
2017
Q1 | $9.13M | Sell |
116,686
-272
| -0.2% | -$21.3K | 0.08% | 146 |
|
|
2016
Q4 | $11M | Sell |
116,958
-42,676
| -27% | -$4M | 0.08% | 137 |
|
|
2016
Q3 | $17.8M | Sell |
159,634
-38,511
| -19% | -$4.29M | 0.14% | 115 |
|
|
2016
Q2 | $20M | Sell |
198,145
-44,111
| -18% | -$4.44M | 0.15% | 117 |
|
|
2016
Q1 | $20.7M | Buy |
242,256
+119
| +0% | +$10.2K | 0.15% | 114 |
|
|
2015
Q4 | $23.1M | Sell |
242,137
-268,693
| -53% | -$25.7M | 0.17% | 111 |
|
|
2015
Q3 | $53.6M | Sell |
510,830
-884
| -0.2% | -$92.8K | 0.38% | 80 |
|
|
2015
Q2 | $62.3M | Buy |
511,714
+335,374
| +190% | +$40.8M | 0.4% | 87 |
|
|
2015
Q1 | $26.4M | Buy |
+176,340
| New | +$26.4M | 0.13% | 142 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$3.37M | – | 755 |
|
|
2014
Q2 | $3.37M | Buy |
+20,000
| New | +$3.37M | 0.01% | 591 |
|