BAM
Bruderman Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,723
| Closed | -$213K | – | 571 |
|
|
2019
Q1 | $213K | Sell |
2,723
-684
| -20% | -$53.5K | 0.05% | 130 |
|
|
2018
Q4 | $223K | Buy |
3,407
+1,423
| +72% | +$93.1K | 0.06% | 118 |
|
|
2018
Q3 | $128K | Hold |
1,984
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $132K | Hold |
1,984
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $123K | Buy |
+1,984
| New | +$123K | 0.03% | 152 |
|
|
2017
Q3 | – | Sell |
-1,744
| Closed | -$115K | – | 322 |
|
|
2017
Q2 | $115K | Buy |
+1,744
| New | +$115K | 0.03% | 144 |
|
|
2017
Q1 | – | Sell |
-1,744
| Closed | -$103K | – | 321 |
|
|
2016
Q4 | $103K | Hold |
1,744
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $113K | Hold |
1,744
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $121K | Hold |
1,744
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $109K | Hold |
1,744
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $103K | Hold |
1,744
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $101K | Hold |
1,744
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $103K | Hold |
1,744
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $119K | Buy |
+1,744
| New | +$119K | 0.05% | 139 |
|