AB
WP
Amalgamated Bank’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,977
| Closed | -$4.65M | – | 1810 |
|
|
2019
Q2 | $4.65M | Buy |
37,977
+3,437
| +10% | +$421K | 0.11% | 178 |
|
|
2019
Q1 | $3.92M | Buy |
34,540
+1,294
| +4% | +$147K | 0.1% | 194 |
|
|
2018
Q4 | $2.54M | Sell |
33,246
-831
| -2% | -$63.5K | 0.07% | 242 |
|
|
2018
Q3 | $3.45M | Buy |
34,077
+351
| +1% | +$35.5K | 0.09% | 215 |
|
|
2018
Q2 | $2.76M | Sell |
33,726
-3,776
| -10% | -$309K | 0.07% | 256 |
|
|
2018
Q1 | $3.08M | Buy |
37,502
+18,826
| +101% | +$1.55M | 0.08% | 229 |
|
|
2017
Q4 | $1.37M | Buy |
18,676
+1,894
| +11% | +$139K | 0.04% | 556 |
|
|
2017
Q3 | $1.18M | Buy |
16,782
+298
| +2% | +$21K | 0.04% | 560 |
|
|
2017
Q2 | $1.04M | Buy |
16,484
+7,221
| +78% | +$457K | 0.03% | 621 |
|
|
2017
Q1 | $594K | Sell |
9,263
-4,943
| -35% | -$317K | 0.03% | 736 |
|
|
2016
Q4 | $847K | Buy |
14,206
+2,926
| +26% | +$174K | 0.04% | 565 |
|
|
2016
Q3 | $635K | Buy |
11,280
+17
| +0.2% | +$957 | 0.04% | 619 |
|
|
2016
Q2 | $615K | Sell |
11,263
-5,696
| -34% | -$311K | 0.04% | 636 |
|
|
2016
Q1 | $914K | Buy |
16,959
+1,330
| +9% | +$71.7K | 0.09% | 231 |
|
|
2015
Q4 | $741K | Sell |
15,629
-1,132
| -7% | -$53.7K | 0.09% | 244 |
|
|
2015
Q3 | $753K | Buy |
16,761
+250
| +2% | +$11.2K | 0.08% | 287 |
|
|
2015
Q2 | $631K | Buy |
16,511
+2,415
| +17% | +$92.3K | 0.06% | 411 |
|
|
2015
Q1 | $531K | Buy |
14,096
+488
| +4% | +$18.4K | 0.06% | 386 |
|
|
2014
Q4 | $462K | Buy |
13,608
+16
| +0.1% | +$543 | 0.07% | 368 |
|
|
2014
Q3 | $420K | Buy |
13,592
+173
| +1% | +$5.35K | 0.06% | 421 |
|
|
2014
Q2 | $451K | Buy |
13,419
+3,555
| +36% | +$119K | 0.07% | 396 |
|
|
2014
Q1 | $298K | Sell |
9,864
-77
| -0.8% | -$2.33K | 0.05% | 563 |
|
|
2013
Q4 | $324K | Buy |
+9,941
| New | +$324K | 0.06% | 522 |
|