WP
BAMCO Inc’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,098,836
| Closed | -$135M | – | 379 |
|
|
2019
Q2 | $135M | Buy |
1,098,836
+29,575
| +3% | +$3.62M | 0.54% | 41 |
|
|
2019
Q1 | $121M | Buy |
1,069,261
+65,354
| +7% | +$7.42M | 0.51% | 46 |
|
|
2018
Q4 | $76.7M | Buy |
1,003,907
+109,617
| +12% | +$8.38M | 0.39% | 58 |
|
|
2018
Q3 | $90.6M | Buy |
894,290
+13,582
| +2% | +$1.38M | 0.38% | 66 |
|
|
2018
Q2 | $72M | Sell |
880,708
-121
| -0% | -$9.9K | 0.31% | 81 |
|
|
2018
Q1 | $72.4M | Buy |
880,829
+23,999
| +3% | +$1.97M | 0.33% | 80 |
|
|
2017
Q4 | $63M | Buy |
856,830
+35,046
| +4% | +$2.58M | 0.29% | 88 |
|
|
2017
Q3 | $57.9M | Buy |
821,784
+33,845
| +4% | +$2.39M | 0.27% | 98 |
|
|
2017
Q2 | $49.9M | Buy |
787,939
+16,779
| +2% | +$1.06M | 0.26% | 96 |
|
|
2017
Q1 | $49.4M | Buy |
771,160
+88,180
| +13% | +$5.65M | 0.26% | 97 |
|
|
2016
Q4 | $40.7M | Buy |
682,980
+43,360
| +7% | +$2.59M | 0.23% | 109 |
|
|
2016
Q3 | $36M | Buy |
639,620
+39,725
| +7% | +$2.24M | 0.19% | 122 |
|
|
2016
Q2 | $34M | Buy |
599,895
+128,244
| +27% | +$7.26M | 0.18% | 128 |
|
|
2016
Q1 | $25.4M | Buy |
+471,651
| New | +$25.4M | 0.13% | 156 |
|