Capital Guardian Trust’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$609K | – | 841 |
|
|
2015
Q4 | $609K | Hold |
10,543
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $597K | Hold |
10,543
| – | – | ﹤0.01% | 282 |
|
|
2015
Q2 | $609K | Sell |
10,543
-1,608
| -13% | -$92.9K | ﹤0.01% | 277 |
|
|
2015
Q1 | $809K | Hold |
12,151
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $834K | Sell |
12,151
-1,021
| -8% | -$70.1K | 0.01% | 262 |
|
|
2014
Q3 | $823K | Hold |
13,172
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $831K | Hold |
13,172
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $775K | Hold |
13,172
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $791K | Buy |
+13,172
| New | +$791K | 0.01% | 232 |
|