Absolute Return Capital’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-804
| Closed | -$45K | – | 347 |
|
|
2015
Q3 | $45K | Sell |
804
-3,154
| -80% | -$177K | ﹤0.01% | 496 |
|
|
2015
Q2 | $229K | Buy |
+3,958
| New | +$229K | 0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-13,865
| Closed | -$952K | – | 653 |
|
|
2014
Q4 | $952K | Sell |
13,865
-10,770
| -44% | -$739K | 0.02% | 452 |
|
|
2014
Q3 | $1.54M | Buy |
+24,635
| New | +$1.54M | 0.02% | 478 |
|