Parkwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,634
| Closed | -$482K | – | 562 |
|
|
2016
Q3 | $482K | Hold |
7,634
| – | – | 0.07% | 249 |
|
|
2016
Q2 | $519K | Sell |
7,634
-1,320
| -15% | -$89.7K | 0.09% | 222 |
|
|
2016
Q1 | $546K | Buy |
8,954
+1,319
| +17% | +$80.4K | 0.09% | 244 |
|
|
2015
Q4 | $441K | Buy |
7,635
+2,256
| +42% | +$130K | 0.07% | 323 |
|
|
2015
Q3 | $305K | Buy |
5,379
+66
| +1% | +$3.74K | 0.05% | 340 |
|
|
2015
Q2 | $307K | Buy |
5,313
+58
| +1% | +$3.35K | 0.04% | 404 |
|
|
2015
Q1 | $350K | Buy |
5,255
+14
| +0.3% | +$932 | 0.04% | 418 |
|
|
2014
Q4 | $360K | Buy |
+5,241
| New | +$360K | 0.05% | 334 |
|
|
2014
Q1 | – | Sell |
-3,015
| Closed | -$181K | – | 445 |
|
|
2013
Q4 | $181K | Buy |
+3,015
| New | +$181K | 0.05% | 289 |
|