Welch Capital Partners’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,259
| Closed | -$3.8M | – | 44 |
|
|
2017
Q4 | $3.8M | Sell |
56,259
-30,769
| -35% | -$2.08M | 1.35% | 28 |
|
|
2017
Q3 | $5.74M | Sell |
87,028
-47,613
| -35% | -$3.14M | 1.94% | 24 |
|
|
2017
Q2 | $8.71M | Sell |
134,641
-660
| -0.5% | -$42.7K | 2.88% | 13 |
|
|
2017
Q1 | $8.25M | Sell |
135,301
-35,218
| -21% | -$2.15M | 2.72% | 16 |
|
|
2016
Q4 | $9.87M | Buy |
170,519
+15,439
| +10% | +$894K | 3.34% | 10 |
|
|
2016
Q3 | $9.8M | Buy |
155,080
+22,644
| +17% | +$1.43M | 3.19% | 12 |
|
|
2016
Q2 | $9.01M | Sell |
132,436
-15,889
| -11% | -$1.08M | 3.24% | 14 |
|
|
2016
Q1 | $9.04M | Sell |
148,325
-24,860
| -14% | -$1.52M | 3.31% | 17 |
|
|
2015
Q4 | $10M | Sell |
173,185
-2,461
| -1% | -$142K | 3.38% | 14 |
|
|
2015
Q3 | $9.95M | Buy |
175,646
+5
| +0% | +$283 | 3.38% | 15 |
|
|
2015
Q2 | $10.1M | Buy |
175,641
+36,599
| +26% | +$2.11M | 3.02% | 15 |
|
|
2015
Q1 | $9.26M | Hold |
139,042
| – | – | 3.01% | 17 |
|
|
2014
Q4 | $9.55M | Hold |
139,042
| – | – | 3.02% | 18 |
|
|
2014
Q3 | $8.68M | Buy |
139,042
+4,063
| +3% | +$254K | 2.85% | 18 |
|
|
2014
Q2 | $8.51M | Sell |
134,979
-5,528
| -4% | -$349K | 3% | 17 |
|
|
2014
Q1 | $8.27M | Buy |
+140,507
| New | +$8.27M | 2.94% | 19 |
|