CCM
Cadence Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,041
| Closed | -$453K | – | 625 |
|
|
2018
Q3 | $453K | Sell |
7,041
-280
| -4% | -$18K | 0.02% | 519 |
|
|
2018
Q2 | $486K | Buy |
7,321
+128
| +2% | +$8.52K | 0.03% | 512 |
|
|
2018
Q1 | $446K | Buy |
7,193
+201
| +3% | +$12.5K | 0.03% | 519 |
|
|
2017
Q4 | $482K | Sell |
6,992
-679
| -9% | -$46.8K | 0.03% | 505 |
|
|
2017
Q3 | $517K | Buy |
7,671
+566
| +8% | +$38.2K | 0.03% | 495 |
|
|
2017
Q2 | $469K | Sell |
7,105
-817
| -10% | -$53.9K | 0.03% | 525 |
|
|
2017
Q1 | $493K | Sell |
7,922
-2,100
| -21% | -$131K | 0.03% | 522 |
|
|
2016
Q4 | $592K | Buy |
10,022
+4,710
| +89% | +$278K | 0.04% | 478 |
|
|
2016
Q3 | $343K | Buy |
5,312
+304
| +6% | +$19.7K | 0.03% | 537 |
|
|
2016
Q2 | $348K | Sell |
5,008
-3,800
| -43% | -$264K | 0.03% | 509 |
|
|
2016
Q1 | $548K | Sell |
8,808
-87
| -1% | -$5.42K | 0.04% | 458 |
|
|
2015
Q4 | $525K | Buy |
8,895
+55
| +0.6% | +$3.24K | 0.04% | 466 |
|
|
2015
Q3 | $511K | Sell |
8,840
-1,759
| -17% | -$102K | 0.04% | 447 |
|
|
2015
Q2 | $625K | Buy |
10,599
+6,531
| +161% | +$385K | 0.03% | 500 |
|
|
2015
Q1 | $277K | Sell |
4,068
-1,805
| -31% | -$123K | 0.02% | 567 |
|
|
2014
Q4 | $412K | Buy |
5,873
+2,364
| +67% | +$166K | 0.02% | 527 |
|
|
2014
Q3 | $224K | Buy |
+3,509
| New | +$224K | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-3,448
| Closed | -$212K | – | 672 |
|
|
2013
Q4 | $212K | Sell |
3,448
-454
| -12% | -$27.9K | 0.01% | 586 |
|
|
2013
Q3 | $252K | Buy |
+3,902
| New | +$252K | 0.01% | 590 |
|