BKBG
BHF Kleinwort Benson Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,721
| Closed | -$928K | – | 452 |
|
|
2015
Q4 | $928K | Buy |
15,721
+4,931
| +46% | +$291K | 0.02% | 238 |
|
|
2015
Q3 | $624K | Buy |
+10,790
| New | +$624K | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$119K | – | 471 |
|
|
2014
Q4 | $119K | Hold |
1,700
| – | – | ﹤0.01% | 367 |
|
|
2014
Q3 | $108K | Hold |
1,700
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $109K | Hold |
1,700
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $102K | Hold |
1,700
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $104K | Hold |
1,700
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $110K | Buy |
+1,700
| New | +$110K | 0.02% | 220 |
|