Catalyst Capital Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-599
| Closed | -$73K | – | 513 |
|
|
2019
Q2 | $73K | Buy |
599
+98
| +20% | +$11.6K | ﹤0.01% | 213 |
|
|
2019
Q1 | $57K | Buy |
501
+110
| +28% | +$9.98K | ﹤0.01% | 226 |
|
|
2018
Q4 | $30K | Sell |
391
-143
| -27% | -$12.4K | ﹤0.01% | 273 |
|
|
2018
Q3 | $54K | Buy |
534
+256
| +92% | +$23.4K | ﹤0.01% | 277 |
|
|
2018
Q2 | $23K | Buy |
278
+114
| +70% | +$9.32K | ﹤0.01% | 319 |
|
|
2018
Q1 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 563 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1.23K | ﹤0.01% | 535 |
|