Amica Mutual Insurance’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,439
| Closed | -$931K | – | 148 |
|
2021
Q1 | $931K | Hold |
13,439
| – | – | 0.11% | 135 |
|
2020
Q4 | $929K | Hold |
13,439
| – | – | 0.1% | 141 |
|
2020
Q3 | $858K | Hold |
13,439
| – | – | 0.1% | 146 |
|
2020
Q2 | $890K | Hold |
13,439
| – | – | 0.11% | 169 |
|
2020
Q1 | $765K | Hold |
13,439
| – | – | 0.11% | 191 |
|
2019
Q4 | $1.05M | Hold |
13,439
| – | – | 0.14% | 214 |
|
2019
Q3 | $1.18M | Buy |
+13,439
| New | +$1.18M | 0.15% | 202 |
|
2016
Q4 | – | Sell |
-10,451
| Closed | -$661K | – | 446 |
|
2016
Q3 | $661K | Hold |
10,451
| – | – | 0.06% | 302 |
|
2016
Q2 | $711K | Hold |
10,451
| – | – | 0.07% | 279 |
|
2016
Q1 | $637K | Hold |
10,451
| – | – | 0.06% | 290 |
|
2015
Q4 | $604K | Hold |
10,451
| – | – | 0.06% | 308 |
|
2015
Q3 | $592K | Hold |
10,451
| – | – | 0.06% | 294 |
|
2015
Q2 | $603K | Hold |
10,451
| – | – | 0.05% | 296 |
|
2015
Q1 | $696K | Hold |
10,451
| – | – | 0.06% | 288 |
|
2014
Q4 | $718K | Hold |
10,451
| – | – | 0.06% | 284 |
|
2014
Q3 | $653K | Buy |
10,451
+8,016
| +329% | +$501K | 0.05% | 287 |
|
2014
Q2 | $154K | Hold |
2,435
| – | – | 0.01% | 359 |
|
2014
Q1 | $143K | Hold |
2,435
| – | – | 0.01% | 355 |
|
2013
Q4 | $146K | Hold |
2,435
| – | – | 0.01% | 349 |
|
2013
Q3 | $154K | Hold |
2,435
| – | – | 0.01% | 348 |
|
2013
Q2 | $158K | Buy |
+2,435
| New | +$158K | 0.01% | 350 |
|