Amica Pension Fund Board of Trustees’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,742
| Closed | -$489K | – | 446 |
|
|
2016
Q3 | $489K | Hold |
7,742
| – | – | 0.06% | 290 |
|
|
2016
Q2 | $526K | Hold |
7,742
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $472K | Hold |
7,742
| – | – | 0.06% | 294 |
|
|
2015
Q4 | $447K | Hold |
7,742
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $438K | Hold |
7,742
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $447K | Hold |
7,742
| – | – | 0.06% | 283 |
|
|
2015
Q1 | $516K | Hold |
7,742
| – | – | 0.07% | 276 |
|
|
2014
Q4 | $532K | Hold |
7,742
| – | – | 0.07% | 268 |
|
|
2014
Q3 | $484K | Buy |
7,742
+5,224
| +207% | +$327K | 0.06% | 269 |
|
|
2014
Q2 | $159K | Hold |
2,518
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $148K | Hold |
2,518
| – | – | 0.02% | 347 |
|
|
2013
Q4 | $151K | Hold |
2,518
| – | – | 0.02% | 341 |
|
|
2013
Q3 | $160K | Hold |
2,518
| – | – | 0.02% | 339 |
|
|
2013
Q2 | $163K | Buy |
+2,518
| New | +$163K | 0.02% | 342 |
|