Granite Investment Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,087
| Closed | -$1.04M | – | 125 |
|
|
2015
Q2 | $1.04M | Sell |
18,087
-306
| -2% | -$17.7K | 0.18% | 73 |
|
|
2015
Q1 | $1.23M | Sell |
18,393
-2,908
| -14% | -$194K | 0.29% | 46 |
|
|
2014
Q4 | $1.46M | Buy |
21,301
+424
| +2% | +$29.1K | 0.35% | 42 |
|
|
2014
Q3 | $1.3M | Buy |
20,877
+14,646
| +235% | +$915K | 0.3% | 41 |
|
|
2014
Q2 | $393K | Hold |
6,231
| – | – | 0.09% | 69 |
|
|
2014
Q1 | $367K | Hold |
6,231
| – | – | 0.08% | 68 |
|
|
2013
Q4 | $374K | Hold |
6,231
| – | – | 0.08% | 70 |
|
|
2013
Q3 | $395K | Hold |
6,231
| – | – | 0.09% | 67 |
|
|
2013
Q2 | $404K | Buy |
+6,231
| New | +$404K | 0.09% | 63 |
|