CAM
CG Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $632K | Sell |
10,700
-500
| -4% | -$29.5K | 0.24% | 93 |
|
|
2016
Q3 | $723K | Sell |
11,200
-200
| -2% | -$12.9K | 0.27% | 90 |
|
|
2016
Q2 | $791K | Sell |
11,400
-2,200
| -16% | -$153K | 0.32% | 79 |
|
|
2016
Q1 | $846K | Sell |
13,600
-2,500
| -16% | -$156K | 0.34% | 74 |
|
|
2015
Q4 | $950K | Sell |
16,100
-1,200
| -7% | -$70.8K | 0.38% | 68 |
|
|
2015
Q3 | $1M | Sell |
17,300
-1,300
| -7% | -$75.1K | 0.42% | 63 |
|
|
2015
Q2 | $1.1M | Sell |
18,600
-4,400
| -19% | -$259K | 0.42% | 68 |
|
|
2015
Q1 | $1.56M | Sell |
23,000
-1,050
| -4% | -$71.4K | 0.61% | 55 |
|
|
2014
Q4 | $1.69M | Buy |
24,050
+3,600
| +18% | +$252K | 0.66% | 51 |
|
|
2014
Q3 | $1.3M | Buy |
20,450
+1,800
| +10% | +$115K | 0.54% | 60 |
|
|
2014
Q2 | $1.2M | Buy |
18,650
+400
| +2% | +$25.8K | 0.51% | 60 |
|
|
2014
Q1 | $1.1M | Buy |
18,250
+10,300
| +130% | +$619K | 0.49% | 65 |
|
|
2013
Q4 | $488K | Buy |
+7,950
| New | +$488K | 0.22% | 98 |
|