Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,504
| Closed | -$375K | – | 236 |
|
|
2015
Q2 | $375K | Sell |
6,504
-760
| -10% | -$43.8K | 0.17% | 109 |
|
|
2015
Q1 | $484K | Sell |
7,264
-191
| -3% | -$12.7K | 0.24% | 80 |
|
|
2014
Q4 | $512K | Buy |
7,455
+993
| +15% | +$68.2K | 0.28% | 75 |
|
|
2014
Q3 | $404K | Buy |
6,462
+645
| +11% | +$40.3K | 0.23% | 89 |
|
|
2014
Q2 | $367K | Buy |
5,817
+329
| +6% | +$20.8K | 0.21% | 99 |
|
|
2014
Q1 | $323K | Buy |
5,488
+404
| +8% | +$23.8K | 0.2% | 106 |
|
|
2013
Q4 | $305K | Buy |
+5,084
| New | +$305K | 0.2% | 108 |
|