PDT Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,930
| Closed | -$2.26M | – | 1672 |
|
|
2015
Q1 | $2.26M | Buy |
33,930
+20,709
| +157% | +$1.38M | 0.06% | 422 |
|
|
2014
Q4 | $908K | Sell |
13,221
-144,141
| -92% | -$9.9M | 0.09% | 351 |
|
|
2014
Q3 | $9.83M | Buy |
157,362
+25,710
| +20% | +$1.61M | 0.25% | 100 |
|
|
2014
Q2 | $8.3M | Sell |
131,652
-198,063
| -60% | -$12.5M | 0.22% | 101 |
|
|
2014
Q1 | $19.4M | Buy |
+329,715
| New | +$19.4M | 0.47% | 38 |
|
|
2013
Q4 | – | Sell |
-16,438
| Closed | -$1.04M | – | 1194 |
|
|
2013
Q3 | $1.04M | Buy |
+16,438
| New | +$1.04M | 0.03% | 752 |
|