Virtu KCG Holdings’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 | $124K | Sell |
1,645
-223
| -12% | -$16.8K | ﹤0.01% | 2348 |
|
2017
Q1 | $146K | Sell |
1,868
-1,767
| -49% | -$138K | ﹤0.01% | 2542 |
|
2016
Q4 | $341K | Buy |
+3,635
| New | +$341K | 0.01% | 1921 |
|
2016
Q2 | – | Sell |
-1,830
| Closed | -$156K | – | 3601 |
|
2016
Q1 | $156K | Buy |
+1,830
| New | +$156K | ﹤0.01% | 2185 |
|
2015
Q4 | – | Sell |
-2,292
| Closed | -$241K | – | 3648 |
|
2015
Q3 | $241K | Buy |
+2,292
| New | +$241K | ﹤0.01% | 1922 |
|
2015
Q2 | – | Sell |
-1,751
| Closed | -$262K | – | 3463 |
|
2015
Q1 | $262K | Sell |
1,751
-1,650
| -49% | -$247K | 0.01% | 1617 |
|
2014
Q4 | $527K | Buy |
3,401
+1,872
| +122% | +$290K | 0.01% | 1066 |
|
2014
Q3 | $241K | Sell |
1,529
-2,909
| -66% | -$459K | ﹤0.01% | 1867 |
|
2014
Q2 | $749K | Buy |
+4,438
| New | +$749K | 0.01% | 926 |
|