TC
WPG
TFS Capital’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,884
| Closed | -$811K | – | 575 |
|
|
2017
Q2 | $811K | Sell |
96,884
-79,231
| -45% | -$663K | 0.32% | 104 |
|
|
2017
Q1 | $1.53M | Buy |
176,115
+9,395
| +6% | +$81.6K | 0.5% | 9 |
|
|
2016
Q4 | $1.74M | Buy |
166,720
+41,859
| +34% | +$436K | 0.46% | 10 |
|
|
2016
Q3 | $1.55M | Sell |
124,861
-40,890
| -25% | -$506K | 0.37% | 83 |
|
|
2016
Q2 | $1.86M | Buy |
165,751
+116,489
| +236% | +$1.3M | 0.34% | 31 |
|
|
2016
Q1 | $467K | Buy |
49,262
+24,263
| +97% | +$230K | 0.07% | 470 |
|
|
2015
Q4 | $265K | Sell |
24,999
-90,542
| -78% | -$960K | 0.03% | 546 |
|
|
2015
Q3 | $1.35M | Buy |
115,541
+57,462
| +99% | +$670K | 0.13% | 258 |
|
|
2015
Q2 | $786K | Sell |
58,079
-30,400
| -34% | -$411K | 0.08% | 400 |
|
|
2015
Q1 | $1.47M | Buy |
+88,479
| New | +$1.47M | 0.14% | 215 |
|