VOYA Investment Management’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
Q4 | – | Sell |
-18,063
| Closed | -$105K | – | 2725 |
|
|
2020
Q3 | $105K | Hold |
18,063
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $137K | Sell |
18,063
-10,185
| -36% | -$77.2K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $205K | Sell |
28,248
-1,462
| -5% | -$10.6K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $973K | Buy |
29,710
+1,078
| +4% | +$35.3K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.07M | Sell |
28,632
-168
| -0.6% | -$6.26K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $990K | Sell |
28,800
-491
| -2% | -$16.9K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.49M | Sell |
29,291
-654
| -2% | -$33.2K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.31M | Buy |
29,945
+95
| +0.3% | +$4.16K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $1.96M | Sell |
29,850
-5,982
| -17% | -$393K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $2.62M | Sell |
35,832
-50,371
| -58% | -$3.68M | 0.01% | 989 |
|
|
2018
Q1 | $5.18M | Buy |
86,203
+41,196
| +92% | +$2.47M | 0.01% | 796 |
|
|
2017
Q4 | $2.88M | Buy |
45,007
+12,332
| +38% | +$790K | 0.01% | 952 |
|
|
2017
Q3 | $2.45M | Buy |
32,675
+14
| +0% | +$1.05K | 0.01% | 978 |
|
|
2017
Q2 | $2.46M | Sell |
32,661
-5,867
| -15% | -$442K | 0.01% | 979 |
|
|
2017
Q1 | $3.01M | Buy |
38,528
+30,334
| +370% | +$2.37M | 0.01% | 924 |
|
|
2016
Q4 | $768K | Sell |
8,194
-1,305
| -14% | -$122K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.06K | Buy |
9,499
+1,305
| +16% | +$145 | ﹤0.01% | 1279 |
|
|
2016
Q2 | $825K | Sell |
8,194
-48,765
| -86% | -$4.91M | ﹤0.01% | 1378 |
|
|
2016
Q1 | $4.87M | Sell |
56,959
-16,054
| -22% | -$1.37M | 0.01% | 760 |
|
|
2015
Q4 | $6.97M | Buy |
73,013
+33,613
| +85% | +$3.21M | 0.02% | 681 |
|
|
2015
Q3 | $4.14M | Buy |
39,400
+4,862
| +14% | +$510K | 0.01% | 817 |
|
|
2015
Q2 | $4.21M | Sell |
34,538
-159,079
| -82% | -$19.4M | 0.01% | 841 |
|
|
2015
Q1 | $29M | Buy |
193,617
+180,670
| +1,395% | +$27M | 0.06% | 284 |
|
|
2014
Q4 | $2.01M | Buy |
12,947
+5,473
| +73% | +$848K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.18M | Sell |
7,474
-268
| -3% | -$42.2K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $1.31M | Buy |
+7,742
| New | +$1.31M | ﹤0.01% | 1319 |
|