Waterfront Capital Partners’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 |
-37,613
| Closed | -$2.94M | – | 81 |
|
|
2017
Q1 | $2.94M | Sell |
37,613
-150,538
| -80% | -$11.8M | 0.43% | 47 |
|
|
2016
Q4 | $17.6M | Buy |
188,151
+58,672
| +45% | +$5.5M | 2.81% | 18 |
|
|
2016
Q3 | $14.4M | Buy |
129,479
+24,001
| +23% | +$2.67M | 2.07% | 21 |
|
|
2016
Q2 | $10.6M | Sell |
105,478
-30,633
| -23% | -$3.09M | 1.69% | 26 |
|
|
2016
Q1 | $11.6M | Buy |
+136,111
| New | +$11.6M | 1.92% | 27 |
|