Summit X 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,064
| Closed | -$398K | – | 249 |
|
|
2019
Q4 | $398K | Buy |
5,064
+46
| +0.9% | +$3.62K | 0.15% | 163 |
|
|
2019
Q3 | $442K | Sell |
5,018
-2,384
| -32% | -$210K | 0.18% | 143 |
|
|
2019
Q2 | $590K | Sell |
7,402
-77
| -1% | -$6.14K | 0.24% | 111 |
|
|
2019
Q1 | $571K | Sell |
7,479
-47
| -0.6% | -$3.59K | 0.24% | 110 |
|
|
2018
Q4 | $480K | Sell |
7,526
-2,062
| -22% | -$132K | 0.28% | 102 |
|
|
2018
Q3 | $608K | Buy |
9,588
+143
| +2% | +$9.07K | 0.3% | 82 |
|
|
2018
Q2 | $615K | Sell |
9,445
-424
| -4% | -$27.6K | 0.34% | 71 |
|
|
2018
Q1 | $597K | Buy |
9,869
+36
| +0.4% | +$2.18K | 0.36% | 77 |
|
|
2017
Q4 | $663K | Buy |
9,833
+326
| +3% | +$22K | 0.42% | 64 |
|
|
2017
Q3 | $622K | Buy |
9,507
+72
| +0.8% | +$4.71K | 0.41% | 65 |
|
|
2017
Q2 | $609K | Buy |
+9,435
| New | +$609K | 0.43% | 66 |
|