Thomaspartners’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 | – | Sell |
-3,052
| Closed | -$208K | – | 83 |
|
|
2016
Q2 | $208K | Buy |
+3,052
| New | +$208K | ﹤0.01% | 77 |
|
|
2015
Q2 | – | Sell |
-19,856
| Closed | -$1.32M | – | 135 |
|
|
2015
Q1 | $1.32M | Sell |
19,856
-262
| -1% | -$17.4K | 0.02% | 73 |
|
|
2014
Q4 | $1.38M | Sell |
20,118
-302
| -1% | -$20.7K | 0.02% | 73 |
|
|
2014
Q3 | $1.28M | Sell |
20,420
-762
| -4% | -$47.6K | 0.02% | 74 |
|
|
2014
Q2 | $1.34M | Sell |
21,182
-473
| -2% | -$29.8K | 0.03% | 70 |
|
|
2014
Q1 | $1.27M | Sell |
21,655
-78
| -0.4% | -$4.59K | 0.03% | 73 |
|
|
2013
Q4 | $1.31M | Sell |
21,733
-1,783
| -8% | -$107K | 0.04% | 80 |
|
|
2013
Q3 | $1.49M | Sell |
23,516
-1,962
| -8% | -$124K | 0.05% | 78 |
|
|
2013
Q2 | $1.66M | Buy |
+25,478
| New | +$1.66M | 0.07% | 83 |
|