Valeo Financial Advisors’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
Q1 | – | Sell |
-2,777
| Closed | -$18K | – | 2174 |
|
|
2020
Q4 | $18K | Sell |
2,777
-1
| -0% | -$6 | ﹤0.01% | 1035 |
|
|
2020
Q3 | $16K | Sell |
2,778
-13,644
| -83% | -$78.6K | ﹤0.01% | 938 |
|
|
2020
Q2 | $124K | Hold |
16,422
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $148K | Sell |
16,422
-50,500
| -75% | -$455K | 0.02% | 342 |
|
|
2019
Q4 | $2.19M | Buy |
66,922
+52,555
| +366% | +$1.72M | 0.21% | 78 |
|
|
2019
Q3 | $535K | Sell |
14,367
-31,611
| -69% | -$1.18M | 0.06% | 167 |
|
|
2019
Q2 | $1.58M | Sell |
45,978
-3
| -0% | -$103 | 0.18% | 84 |
|
|
2019
Q1 | $2.34M | Buy |
45,981
+2,945
| +7% | +$150K | 0.28% | 60 |
|
|
2018
Q4 | $1.88M | Buy |
43,036
+23,355
| +119% | +$1.02M | 0.26% | 62 |
|
|
2018
Q3 | $1.16M | Buy |
19,681
+57
| +0.3% | +$3.36K | 0.16% | 102 |
|
|
2018
Q2 | $1.3M | Buy |
19,624
+3,000
| +18% | +$198K | 0.18% | 92 |
|
|
2018
Q1 | $998K | Buy |
16,624
+333
| +2% | +$20K | 0.16% | 102 |
|
|
2017
Q4 | $1.04M | Buy |
16,291
+4,138
| +34% | +$265K | 0.17% | 99 |
|
|
2017
Q3 | $911K | Buy |
+12,153
| New | +$911K | 0.21% | 93 |
|