QAM
QCI Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$61K | – | 484 |
|
|
2020
Q1 | $61K | Buy |
1,049
+11
| +1% | +$640 | 0.01% | 213 |
|
|
2019
Q4 | $83K | Buy |
1,038
+10
| +1% | +$800 | 0.01% | 212 |
|
|
2019
Q3 | $92K | Buy |
1,028
+11
| +1% | +$984 | 0.01% | 192 |
|
|
2019
Q2 | $83K | Buy |
1,017
+11
| +1% | +$898 | 0.01% | 214 |
|
|
2019
Q1 | $79K | Sell |
1,006
-57
| -5% | -$4.48K | 0.01% | 213 |
|
|
2018
Q4 | $69K | Buy |
1,063
+13
| +1% | +$844 | 0.01% | 222 |
|
|
2018
Q3 | $68K | Buy |
1,050
+13
| +1% | +$842 | 0.01% | 243 |
|
|
2018
Q2 | $69K | Buy |
1,037
+13
| +1% | +$865 | 0.01% | 216 |
|
|
2018
Q1 | $63K | Buy |
1,024
+13
| +1% | +$800 | 0.01% | 234 |
|
|
2017
Q4 | $70K | Buy |
1,011
+11
| +1% | +$762 | 0.01% | 216 |
|
|
2017
Q3 | $67K | Sell |
1,000
-803
| -45% | -$53.8K | 0.01% | 192 |
|
|
2017
Q2 | $119K | Buy |
1,803
+1,078
| +149% | +$71.1K | 0.01% | 137 |
|
|
2017
Q1 | $45K | Hold |
725
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $43K | Hold |
725
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $47K | Hold |
725
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $50K | Hold |
725
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $45K | Sell |
725
-150
| -17% | -$9.31K | 0.01% | 212 |
|
|
2015
Q4 | $52K | Buy |
875
+150
| +21% | +$8.91K | 0.01% | 191 |
|
|
2015
Q3 | $42K | Hold |
725
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $43K | Hold |
725
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $49K | Buy |
725
+515
| +245% | +$34.8K | 0.01% | 186 |
|
|
2014
Q4 | $15K | Sell |
210
-175
| -45% | -$12.5K | ﹤0.01% | 328 |
|
|
2014
Q3 | $25K | Sell |
385
-81
| -17% | -$5.26K | ﹤0.01% | 265 |
|
|
2014
Q2 | $30K | Hold |
466
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $28K | Buy |
466
+256
| +122% | +$15.4K | ﹤0.01% | 250 |
|
|
2013
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $14K | Sell |
210
-190
| -48% | -$12.7K | ﹤0.01% | 307 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 255 |
|