Virtu KCG Holdings’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
Q1 | – | Sell |
-9,514
| Closed | -$551K | – | 3777 |
|
|
2016
Q4 | $551K | Sell |
9,514
-1,974
| -17% | -$114K | 0.01% | 1371 |
|
|
2016
Q3 | $726K | Buy |
11,488
+3,891
| +51% | +$246K | 0.02% | 989 |
|
|
2016
Q2 | $517K | Buy |
+7,597
| New | +$517K | 0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-31,693
| Closed | -$1.83M | – | 3323 |
|
|
2015
Q4 | $1.83M | Buy |
+31,693
| New | +$1.83M | 0.03% | 280 |
|
|
2015
Q3 | – | Sell |
-7,956
| Closed | -$459K | – | 3328 |
|
|
2015
Q2 | $459K | Sell |
7,956
-4,765
| -37% | -$275K | 0.01% | 1234 |
|
|
2015
Q1 | $847K | Buy |
12,721
+5,140
| +68% | +$342K | 0.02% | 666 |
|
|
2014
Q4 | $520K | Sell |
7,581
-7,911
| -51% | -$543K | 0.01% | 1081 |
|
|
2014
Q3 | $968K | Sell |
15,492
-4,925
| -24% | -$308K | 0.02% | 609 |
|
|
2014
Q2 | $1.29M | Buy |
20,417
+5,148
| +34% | +$325K | 0.02% | 525 |
|
|
2014
Q1 | $898K | Buy |
15,269
+9,554
| +167% | +$562K | 0.01% | 624 |
|
|
2013
Q4 | $343K | Buy |
5,715
+570
| +11% | +$34.2K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $326K | Buy |
+5,145
| New | +$326K | ﹤0.01% | 1604 |
|