Barings’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,982
| Closed | -$265K | – | 1034 |
|
|
2015
Q1 | $265K | Hold |
3,982
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $273K | Hold |
3,982
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $249K | Hold |
3,982
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $251K | Buy |
+3,982
| New | +$251K | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-3,267
| Closed | -$207K | – | 983 |
|
|
2013
Q3 | $207K | Hold |
3,267
| – | – | 0.01% | 875 |
|
|
2013
Q2 | $212K | Buy |
+3,267
| New | +$212K | 0.01% | 826 |
|