TG
TLP Group’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-484
| Closed | -$31K | – | 373 |
|
|
2018
Q3 | $31K | Sell |
484
-278
| -36% | -$17.8K | 0.05% | 178 |
|
|
2018
Q2 | $51K | Buy |
+762
| New | +$51K | 0.08% | 150 |
|
|
2018
Q1 | – | Sell |
-219
| Closed | -$15K | – | 631 |
|
|
2017
Q4 | $15K | Sell |
219
-3,452
| -94% | -$236K | 0.01% | 309 |
|
|
2017
Q3 | $247K | Buy |
3,671
+3,576
| +3,764% | +$241K | 0.16% | 170 |
|
|
2017
Q2 | $6K | Buy |
+95
| New | +$6K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$1K | – | 430 |
|
|
2016
Q4 | $1K | Sell |
21
-1,748
| -99% | -$83.2K | ﹤0.01% | 236 |
|
|
2016
Q3 | $114K | Sell |
1,769
-6,360
| -78% | -$410K | 0.12% | 201 |
|
|
2016
Q2 | $564K | Buy |
+8,129
| New | +$564K | 0.38% | 116 |
|
|
2016
Q1 | – | Sell |
-3,384
| Closed | -$200K | – | 379 |
|
|
2015
Q4 | $200K | Buy |
+3,384
| New | +$200K | 0.16% | 191 |
|