Cannell & Co’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,672
| Closed | -$2.21M | – | 261 |
|
|
2017
Q4 | $2.21M | Hold |
32,672
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $2.16M | Hold |
32,672
| – | – | 0.07% | 130 |
|
|
2017
Q2 | $2.11M | Sell |
32,672
-3,471
| -10% | -$224K | 0.07% | 134 |
|
|
2017
Q1 | $2.2M | Hold |
36,143
| – | – | 0.08% | 137 |
|
|
2016
Q4 | $2.09M | Hold |
36,143
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $2.28M | Sell |
36,143
-13,809
| -28% | -$873K | 0.08% | 138 |
|
|
2016
Q2 | $3.4M | Sell |
49,952
-9,802
| -16% | -$666K | 0.12% | 124 |
|
|
2016
Q1 | $3.64M | Sell |
59,754
-300,685
| -83% | -$18.3M | 0.13% | 117 |
|
|
2015
Q4 | $20.8M | Sell |
360,439
-24,902
| -6% | -$1.44M | 0.68% | 42 |
|
|
2015
Q3 | $21.8M | Sell |
385,341
-451,242
| -54% | -$25.5M | 0.71% | 42 |
|
|
2015
Q2 | $48.3M | Buy |
836,583
+17,715
| +2% | +$1.02M | 1.37% | 22 |
|
|
2015
Q1 | $54.5M | Buy |
818,868
+288,014
| +54% | +$19.2M | 1.58% | 20 |
|
|
2014
Q4 | $36.4M | Buy |
530,854
+53,572
| +11% | +$3.68M | 1.09% | 28 |
|
|
2014
Q3 | $29.8M | Sell |
477,282
-108,940
| -19% | -$6.8M | 0.93% | 32 |
|
|
2014
Q2 | $37M | Sell |
586,222
-178,875
| -23% | -$11.3M | 1.13% | 29 |
|
|
2014
Q1 | $45M | Sell |
765,097
-3,660
| -0.5% | -$215K | 1.47% | 21 |
|
|
2013
Q4 | $46.2M | Sell |
768,757
-206,390
| -21% | -$12.4M | 2.18% | 22 |
|
|
2013
Q3 | $61.8M | Buy |
975,147
+198,100
| +25% | +$12.6M | 3.34% | 8 |
|
|
2013
Q2 | $50.4M | Buy |
+777,047
| New | +$50.4M | 2.94% | 14 |
|