Capital Management Associates (New York)’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,147
| Closed | -$407K | – | 85 |
|
2020
Q1 | $407K | Buy |
+7,147
| New | +$407K | 0.74% | 54 |
|
2018
Q1 | – | Sell |
-7,147
| Closed | -$482K | – | 132 |
|
2017
Q4 | $482K | Hold |
7,147
| – | – | 0.69% | 69 |
|
2017
Q3 | $472K | Hold |
7,147
| – | – | 0.67% | 71 |
|
2017
Q2 | $462K | Hold |
7,147
| – | – | 0.7% | 71 |
|
2017
Q1 | $436K | Hold |
7,147
| – | – | 0.65% | 73 |
|
2016
Q4 | $414K | Hold |
7,147
| – | – | 0.65% | 73 |
|
2016
Q3 | $452K | Hold |
7,147
| – | – | 0.71% | 66 |
|
2016
Q2 | $486K | Hold |
7,147
| – | – | 0.83% | 50 |
|
2016
Q1 | $436K | Hold |
7,147
| – | – | 0.79% | 58 |
|
2015
Q4 | $413K | Hold |
7,147
| – | – | 0.6% | 74 |
|
2015
Q3 | $405K | Hold |
7,147
| – | – | 0.62% | 70 |
|
2015
Q2 | $413K | Hold |
7,147
| – | – | 0.54% | 88 |
|
2015
Q1 | $476K | Hold |
7,147
| – | – | 0.63% | 68 |
|
2014
Q4 | $491K | Hold |
7,147
| – | – | 0.72% | 64 |
|
2014
Q3 | $446K | Hold |
7,147
| – | – | 0.67% | 67 |
|
2014
Q2 | $451K | Hold |
7,147
| – | – | 0.66% | 72 |
|
2014
Q1 | $420K | Hold |
7,147
| – | – | 0.61% | 88 |
|
2013
Q4 | $429K | Hold |
7,147
| – | – | 0.63% | 78 |
|
2013
Q3 | $453K | Hold |
7,147
| – | – | 0.69% | 70 |
|
2013
Q2 | $463K | Buy |
+7,147
| New | +$463K | 0.76% | 56 |
|