Glen Harbor 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 |
-3,235
| Closed | -$196K | – | 1306 |
|
|
2018
Q1 | $196K | Buy |
+3,235
| New | +$196K | ﹤0.01% | 968 |
|
|
2017
Q3 | – | Sell |
-2,853
| Closed | -$184K | – | 1281 |
|
|
2017
Q2 | $184K | Sell |
2,853
-3,459
| -55% | -$223K | ﹤0.01% | 883 |
|
|
2017
Q1 | $385K | Sell |
6,312
-629
| -9% | -$38.4K | 0.01% | 622 |
|
|
2016
Q4 | $402K | Buy |
+6,941
| New | +$402K | 0.01% | 557 |
|