PAM
Princeton Alpha Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,685
| Closed | -$727K | – | 384 |
|
|
2017
Q1 | $727K | Sell |
11,685
-11,605
| -50% | -$722K | 0.24% | 126 |
|
|
2016
Q4 | $1.38M | Buy |
23,290
+4,891
| +27% | +$289K | 0.28% | 84 |
|
|
2016
Q3 | $1.19M | Buy |
18,399
+7,376
| +67% | +$476K | 0.22% | 130 |
|
|
2016
Q2 | $765K | Buy |
+11,023
| New | +$765K | 0.14% | 231 |
|
|
2015
Q2 | – | Sell |
-4,760
| Closed | -$324K | – | 910 |
|
|
2015
Q1 | $324K | Sell |
4,760
-10,112
| -68% | -$688K | 0.07% | 403 |
|
|
2014
Q4 | $1.04M | Buy |
14,872
+11,045
| +289% | +$775K | 0.29% | 76 |
|
|
2014
Q3 | $244K | Sell |
3,827
-16,005
| -81% | -$1.02M | 0.06% | 501 |
|
|
2014
Q2 | $1.28M | Buy |
19,832
+4,452
| +29% | +$287K | 0.26% | 99 |
|
|
2014
Q1 | $924K | Buy |
+15,380
| New | +$924K | 0.29% | 76 |
|