ING 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,564
| Closed | -$1.3M | – | 693 |
|
|
2015
Q4 | $1.3M | Hold |
22,564
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $1.28M | Hold |
22,564
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $1.3M | Hold |
22,564
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $1.5M | Hold |
22,564
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $1.55M | Hold |
22,564
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $1.41M | Buy |
22,564
+5,717
| +34% | +$357K | 0.01% | 498 |
|
|
2014
Q2 | $1.06M | Hold |
16,847
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $991K | Sell |
16,847
-40,840
| -71% | -$2.4M | 0.01% | 563 |
|
|
2013
Q4 | $3.47M | Buy |
57,687
+16,847
| +41% | +$1.01M | 0.02% | 404 |
|
|
2013
Q3 | $2.59M | Hold |
40,840
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $2.66M | Buy |
+40,840
| New | +$2.66M | 0.01% | 437 |
|