AIM
WP
Assured Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-338,837
| Closed | -$38.5M | – | 1092 |
|
|
2019
Q1 | $38.5M | Buy |
+338,837
| New | +$38.5M | 0.43% | 4 |
|
|
2018
Q2 | – | Sell |
-115
| Closed | -$9K | – | 1372 |
|
|
2018
Q1 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-19,075
| Closed | -$1.34M | – | 670 |
|
|
2017
Q3 | $1.34M | Sell |
19,075
-11,923
| -38% | -$840K | 0.03% | 352 |
|
|
2017
Q2 | $1.96M | Buy |
30,998
+26,948
| +665% | +$1.71M | 0.04% | 231 |
|
|
2017
Q1 | $260K | Buy |
+4,050
| New | +$260K | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-10,998
| Closed | -$619K | – | 684 |
|
|
2016
Q3 | $619K | Buy |
10,998
+9,375
| +578% | +$528K | 0.01% | 357 |
|
|
2016
Q2 | $92K | Sell |
1,623
-7,117
| -81% | -$403K | ﹤0.01% | 510 |
|
|
2016
Q1 | $471K | Sell |
8,740
-7,735
| -47% | -$417K | 0.01% | 310 |
|
|
2015
Q4 | $781K | Buy |
16,475
+1,764
| +12% | +$83.6K | 0.01% | 179 |
|
|
2015
Q3 | $661K | Buy |
14,711
+11,042
| +301% | +$496K | 0.01% | 270 |
|
|
2015
Q2 | $140K | Buy |
+3,669
| New | +$140K | ﹤0.01% | 506 |
|