AAMU
WP
AEGON Asset Management (UK)’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-614,139
| Closed | -$76.2M | – | 176 |
|
|
2019
Q2 | $76.2M | Sell |
614,139
-303,789
| -33% | -$37.7M | 2.06% | 18 |
|
|
2019
Q1 | $104M | Sell |
917,928
-102,587
| -10% | -$11.6M | 2.95% | 5 |
|
|
2018
Q4 | $77.9M | Buy |
1,020,515
+6,966
| +0.7% | +$532K | 2.49% | 11 |
|
|
2018
Q3 | $103M | Buy |
1,013,549
+15,178
| +2% | +$1.54M | 2.44% | 7 |
|
|
2018
Q2 | $81.7M | Sell |
998,371
-25,023
| -2% | -$2.05M | 2.01% | 13 |
|
|
2018
Q1 | $84.1M | Sell |
1,023,394
-74,292
| -7% | -$6.11M | 2.16% | 11 |
|
|
2017
Q4 | $80.7M | Buy |
1,097,686
+604,860
| +123% | +$44.5M | 2.04% | 14 |
|
|
2017
Q3 | $34.7M | Buy |
492,826
+345,117
| +234% | +$24.3M | 0.95% | 38 |
|
|
2017
Q2 | $9.36M | Sell |
147,709
-9,033
| -6% | -$572K | 0.26% | 66 |
|
|
2017
Q1 | $10M | Buy |
156,742
+26,700
| +21% | +$1.71M | 0.27% | 66 |
|
|
2016
Q4 | $7.75M | Buy |
130,042
+57,178
| +78% | +$3.41M | 0.22% | 65 |
|
|
2016
Q3 | $4.1M | Buy |
72,864
+33,169
| +84% | +$1.87M | 0.12% | 82 |
|
|
2016
Q2 | $2.25M | Buy |
39,695
+15,622
| +65% | +$884K | 0.06% | 96 |
|
|
2016
Q1 | $1.3M | Buy |
+24,073
| New | +$1.3M | 0.04% | 137 |
|