MSI Financial Services’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
Q4 | $973K | Buy |
16,811
+8,220
| +96% | +$476K | 0.03% | 455 |
|
|
2016
Q3 | $543K | Buy |
8,591
+2,522
| +42% | +$159K | 0.02% | 643 |
|
|
2016
Q2 | $413K | Sell |
6,069
-2,542
| -30% | -$173K | 0.01% | 715 |
|
|
2016
Q1 | $525K | Buy |
8,611
+1,314
| +18% | +$80.1K | 0.02% | 584 |
|
|
2015
Q4 | $422K | Buy |
7,297
+5,438
| +293% | +$314K | 0.02% | 620 |
|
|
2015
Q3 | $105K | Buy |
1,859
+60
| +3% | +$3.39K | 0.01% | 904 |
|
|
2015
Q2 | $104K | Sell |
1,799
-202
| -10% | -$11.7K | 0.01% | 982 |
|
|
2015
Q1 | $133K | Buy |
2,001
+274
| +16% | +$18.2K | 0.01% | 890 |
|
|
2014
Q4 | $119K | Sell |
1,727
-880
| -34% | -$60.6K | 0.01% | 745 |
|
|
2014
Q3 | $163K | Buy |
2,607
+1,214
| +87% | +$75.9K | 0.02% | 651 |
|
|
2014
Q2 | $88K | Sell |
1,393
-646
| -32% | -$40.8K | 0.01% | 856 |
|
|
2014
Q1 | $120K | Buy |
2,039
+1,203
| +144% | +$70.8K | 0.02% | 697 |
|
|
2013
Q4 | $50K | Sell |
836
-3,124
| -79% | -$187K | 0.01% | 997 |
|
|
2013
Q3 | $251K | Buy |
3,960
+2,352
| +146% | +$149K | 0.04% | 386 |
|
|
2013
Q2 | $104K | Buy |
+1,608
| New | +$104K | 0.02% | 623 |
|