Shinko Asset Management Company’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
Q3 | $226K | Hold |
3,574
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $243K | Sell |
3,574
-918
| -20% | -$62.4K | ﹤0.01% | 315 |
|
|
2016
Q1 | $274K | Sell |
4,492
-1,021
| -19% | -$62.3K | ﹤0.01% | 310 |
|
|
2015
Q4 | $319K | Sell |
5,513
-511
| -8% | -$29.6K | ﹤0.01% | 305 |
|
|
2015
Q3 | $341K | Sell |
6,024
-1,123
| -16% | -$63.6K | ﹤0.01% | 292 |
|
|
2015
Q2 | $413K | Buy |
7,147
+4,288
| +150% | +$248K | ﹤0.01% | 194 |
|
|
2015
Q1 | $190K | Hold |
2,859
| – | – | ﹤0.01% | 206 |
|
|
2014
Q4 | $196K | Sell |
2,859
-408
| -12% | -$28K | ﹤0.01% | 215 |
|
|
2014
Q3 | $204K | Buy |
3,267
+408
| +14% | +$25.5K | ﹤0.01% | 226 |
|
|
2014
Q2 | $180K | Sell |
2,859
-204
| -7% | -$12.8K | ﹤0.01% | 237 |
|
|
2014
Q1 | $180K | Buy |
3,063
+204
| +7% | +$12K | ﹤0.01% | 229 |
|
|
2013
Q4 | $172K | Sell |
2,859
-102
| -3% | -$6.14K | ﹤0.01% | 242 |
|
|
2013
Q3 | $188K | Hold |
2,961
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $192K | Buy |
+2,961
| New | +$192K | ﹤0.01% | 223 |
|