CTA
WP
Carillon Tower Advisers’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-564,976
| Closed | -$69.2M | – | 521 |
|
|
2019
Q2 | $69.2M | Sell |
564,976
-57,846
| -9% | -$7.09M | 0.48% | 58 |
|
|
2019
Q1 | $70.7M | Buy |
622,822
+93,126
| +18% | +$10.6M | 0.5% | 45 |
|
|
2018
Q4 | $40.5M | Hold |
529,696
| – | – | 0.34% | 100 |
|
|
2018
Q3 | $53.6M | Buy |
529,696
+79,794
| +18% | +$8.08M | 0.38% | 79 |
|
|
2018
Q2 | $36.8M | Buy |
449,902
+67,263
| +18% | +$5.5M | 0.29% | 125 |
|
|
2018
Q1 | $30.9M | Buy |
382,639
+19,354
| +5% | +$1.56M | 0.24% | 142 |
|
|
2017
Q4 | $26.7K | Buy |
+363,285
| New | +$26.7K | 0.28% | 143 |
|