Advantage Investment Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9K | Sell |
102
-102
| -50% | -$9K | 0.01% | 675 |
|
|
2019
Q2 | $16K | Hold |
204
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $16K | Hold |
204
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $13K | Buy |
204
+54
| +36% | +$3.44K | 0.01% | 602 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | 0.01% | 655 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $9K | Sell |
150
-204
| -58% | -$12.2K | ﹤0.01% | 655 |
|
|
2016
Q3 | $22K | Buy |
354
+204
| +136% | +$12.7K | 0.01% | 486 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $9K | Buy |
150
+102
| +213% | +$6.12K | ﹤0.01% | 583 |
|
|
2015
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $3K | Sell |
48
-46
| -49% | -$2.88K | ﹤0.01% | 755 |
|
|
2014
Q4 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 604 |
|