Laffer Tengler Investments’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,880
| Closed | -$632K | – | 192 |
|
|
2018
Q4 | $632K | Sell |
9,880
-61
| -0.6% | -$3.9K | 0.19% | 141 |
|
|
2018
Q3 | $626K | Sell |
9,941
-565
| -5% | -$35.6K | 0.16% | 155 |
|
|
2018
Q2 | $683K | Sell |
10,506
-291
| -3% | -$18.9K | 0.17% | 151 |
|
|
2018
Q1 | $656K | Buy |
10,797
+92
| +0.9% | +$5.59K | 0.16% | 151 |
|
|
2017
Q4 | $722K | Sell |
10,705
-1,002
| -9% | -$67.6K | 0.18% | 161 |
|
|
2017
Q3 | $773K | Sell |
11,707
-368
| -3% | -$24.3K | 0.2% | 156 |
|
|
2017
Q2 | $781K | Sell |
12,075
-47
| -0.4% | -$3.04K | 0.2% | 164 |
|
|
2017
Q1 | $739K | Sell |
12,122
-2,540
| -17% | -$155K | 0.19% | 170 |
|
|
2016
Q4 | $849K | Buy |
14,662
+569
| +4% | +$32.9K | 0.23% | 172 |
|
|
2016
Q3 | $891K | Buy |
14,093
+666
| +5% | +$42.1K | 0.25% | 164 |
|
|
2016
Q2 | $913K | Buy |
13,427
+2,264
| +20% | +$154K | 0.26% | 160 |
|
|
2016
Q1 | $680K | Buy |
+11,163
| New | +$680K | 0.18% | 168 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.3B | – | 180 |
|
|
2015
Q3 | – | Sell |
-31,143
| Closed | -$1.8M | – | 153 |
|
|
2015
Q2 | $1.8M | Sell |
31,143
-174,220
| -85% | -$10.1M | 0.44% | 94 |
|
|
2015
Q1 | $13.7M | Buy |
+205,363
| New | +$13.7M | 1.91% | 10 |
|
|
2014
Q4 | – | Sell |
-185,185
| Closed | -$11.6M | – | 9 |
|
|
2014
Q3 | $11.6M | Buy |
185,185
+21,323
| +13% | +$1.33M | 1.71% | 16 |
|
|
2014
Q2 | $10.3M | Buy |
163,862
+21,194
| +15% | +$1.34M | 1.59% | 18 |
|
|
2014
Q1 | $8.39M | Buy |
142,668
+12,581
| +10% | +$740K | 1.35% | 22 |
|
|
2013
Q4 | $7.82M | Buy |
+130,087
| New | +$7.82M | 1.29% | 25 |
|
|
2013
Q3 | – | Sell |
-84,870
| Closed | -$5.5M | – | 9 |
|
|
2013
Q2 | $5.5M | Buy |
+84,870
| New | +$5.5M | 1.08% | 27 |
|