Clinton Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,162
| Closed | -$204K | – | 623 |
|
|
2017
Q2 | $204K | Sell |
3,162
-3,097
| -49% | -$200K | 0.02% | 523 |
|
|
2017
Q1 | $381K | Sell |
6,259
-25,109
| -80% | -$1.53M | 0.02% | 699 |
|
|
2016
Q4 | $1.82M | Buy |
31,368
+12,967
| +70% | +$750K | 0.11% | 244 |
|
|
2016
Q3 | $1.16M | Buy |
+18,401
| New | +$1.16M | 0.05% | 433 |
|
|
2016
Q2 | – | Sell |
-9,126
| Closed | -$556K | – | 1061 |
|
|
2016
Q1 | $556K | Buy |
+9,126
| New | +$556K | 0.03% | 591 |
|
|
2015
Q3 | – | Sell |
-20,878
| Closed | -$1.21M | – | 846 |
|
|
2015
Q2 | $1.21M | Buy |
+20,878
| New | +$1.21M | 0.17% | 179 |
|
|
2014
Q4 | – | Sell |
-11,223
| Closed | -$701K | – | 576 |
|
|
2014
Q3 | $701K | Buy |
+11,223
| New | +$701K | 0.28% | 115 |
|
|
2014
Q1 | – | Sell |
-7,590
| Closed | -$456K | – | 449 |
|
|
2013
Q4 | $456K | Buy |
+7,590
| New | +$456K | 0.15% | 172 |
|