Texan Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$486K | – | 125 |
|
|
2017
Q1 | – | Hold |
0
| – | -$462K | – | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | -$504K | – | 101 |
|
|
2016
Q3 | – | Sell |
-7,977
| Closed | -$542K | – | 95 |
|
|
2016
Q2 | $542K | Hold |
7,977
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $486K | Hold |
7,977
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $461K | Hold |
7,977
| – | – | 0.21% | 99 |
|
|
2015
Q3 | $452K | Buy |
+7,977
| New | +$452K | 0.2% | 107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 109 |
|