Mackay Shields LLC’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,002
| Closed | -$346K | – | 1337 |
|
|
2021
Q1 | $346K | Sell |
5,002
-21,028
| -81% | -$1.45M | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.8M | Buy |
26,030
+22,328
| +603% | +$1.54M | 0.01% | 889 |
|
|
2020
Q3 | $236K | Sell |
3,702
-2,256
| -38% | -$144K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $395K | Sell |
5,958
-6,690
| -53% | -$444K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $720K | Buy |
12,648
+2,092
| +20% | +$119K | 0.01% | 1047 |
|
|
2019
Q4 | $828K | Sell |
10,556
-17,555
| -62% | -$1.38M | 0.01% | 1100 |
|
|
2019
Q3 | $2.46M | Buy |
+28,111
| New | +$2.46M | 0.02% | 814 |
|
|
2018
Q3 | – | Sell |
-31,206
| Closed | -$2.03M | – | 1238 |
|
|
2018
Q2 | $2.03M | Sell |
31,206
-72,389
| -70% | -$4.7M | 0.01% | 767 |
|
|
2018
Q1 | $6.29M | Buy |
+103,595
| New | +$6.29M | 0.04% | 457 |
|