Frontier Capital Management’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
Q2 | – | Sell |
-950
| Closed | -$58K | – | 333 |
|
|
2018
Q1 | $58K | Buy |
950
+53
| +6% | +$3.24K | ﹤0.01% | 285 |
|
|
2017
Q4 | $61K | Hold |
897
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $59K | Hold |
897
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $58K | Buy |
897
+221
| +33% | +$14.3K | ﹤0.01% | 292 |
|
|
2017
Q1 | $41K | Buy |
676
+266
| +65% | +$16.1K | ﹤0.01% | 296 |
|
|
2016
Q4 | $24K | Buy |
410
+71
| +21% | +$4.16K | ﹤0.01% | 305 |
|
|
2016
Q3 | $21K | Sell |
339
-60
| -15% | -$3.72K | ﹤0.01% | 333 |
|
|
2016
Q2 | $27K | Hold |
399
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $24K | Sell |
399
-264
| -40% | -$15.9K | ﹤0.01% | 318 |
|
|
2015
Q4 | $38K | Hold |
663
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $38K | Hold |
663
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $38K | Buy |
663
+24
| +4% | +$1.38K | ﹤0.01% | 328 |
|
|
2015
Q1 | $43K | Buy |
639
+139
| +28% | +$9.35K | ﹤0.01% | 331 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 326 |
|