Whitegate Investment Counselors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$226K | – | 207 |
|
|
2019
Q4 | $226K | Sell |
2,884
-305
| -10% | -$23.9K | 0.04% | 188 |
|
|
2019
Q3 | $280K | Buy |
3,189
+305
| +11% | +$26.8K | 0.06% | 167 |
|
|
2019
Q2 | $229K | Hold |
2,884
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $221K | Buy |
+2,884
| New | +$221K | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-3,420
| Closed | -$216K | – | 163 |
|
|
2016
Q3 | $216K | Hold |
3,420
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $233K | Buy |
+3,420
| New | +$233K | 0.06% | 139 |
|
|
2014
Q1 | $244K | Buy |
+4,007
| New | +$244K | 0.07% | 133 |
|