AG
AlphaSimPlex Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$436K | – | 243 |
|
|
2019
Q4 | $436K | Hold |
5,451
| – | – | 0.16% | 194 |
|
|
2019
Q3 | $488K | Sell |
5,451
-1,703
| -24% | -$152K | 0.19% | 153 |
|
|
2019
Q2 | $581K | Buy |
7,154
+637
| +10% | +$51.7K | 0.18% | 192 |
|
|
2019
Q1 | $510K | Buy |
+6,517
| New | +$510K | 0.17% | 166 |
|