Alberta Investment Management Corp (AIMCo)’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,000
| Closed | -$19.6M | – | 1071 |
|
|
2019
Q2 | $19.6M | Buy |
160,000
+24,700
| +18% | +$3.03M | 0.18% | 127 |
|
|
2019
Q1 | $15.4M | Buy |
+135,300
| New | +$15.4M | 0.14% | 153 |
|
|
2018
Q2 | – | Sell |
-26,500
| Closed | -$2.18M | – | 920 |
|
|
2018
Q1 | $2.18M | Buy |
+26,500
| New | +$2.18M | 0.02% | 435 |
|
|
2017
Q1 | – | Sell |
-9,405
| Closed | -$557K | – | 968 |
|
|
2016
Q4 | $557K | Buy |
+9,405
| New | +$557K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$651K | – | 807 |
|
|
2016
Q2 | $651K | Buy |
+11,500
| New | +$651K | 0.01% | 540 |
|