Westport Resources Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $152K | Hold |
2,405
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $164K | Hold |
2,405
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $147K | Sell |
2,405
-409
| -15% | -$25K | 0.05% | 267 |
|
|
2015
Q4 | $163K | Hold |
2,814
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $159K | Hold |
2,814
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $162K | Buy |
2,814
+409
| +17% | +$23.5K | 0.05% | 323 |
|
|
2015
Q1 | $160K | Hold |
2,405
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $165K | Hold |
2,405
| – | – | 0.04% | 331 |
|
|
2014
Q3 | $150K | Hold |
2,405
| – | – | 0.04% | 341 |
|
|
2014
Q2 | $152K | Hold |
2,405
| – | – | 0.04% | 349 |
|
|
2014
Q1 | $142K | Buy |
2,405
+934
| +63% | +$55.1K | 0.04% | 352 |
|
|
2013
Q4 | $88K | Hold |
1,471
| – | – | 0.03% | 432 |
|
|
2013
Q3 | $93K | Hold |
1,471
| – | – | 0.03% | 388 |
|
|
2013
Q2 | $95K | Buy |
+1,471
| New | +$95K | 0.03% | 362 |
|