Catalyst Capital Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-599
| Closed | -$73K | – | 512 |
|
|
2019
Q2 | $73K | Buy |
599
+98
| +20% | +$11.9K | ﹤0.01% | 211 |
|
|
2019
Q1 | $57K | Buy |
501
+110
| +28% | +$12.5K | ﹤0.01% | 224 |
|
|
2018
Q4 | $30K | Sell |
391
-143
| -27% | -$11K | ﹤0.01% | 271 |
|
|
2018
Q3 | $54K | Buy |
534
+256
| +92% | +$25.9K | ﹤0.01% | 266 |
|
|
2018
Q2 | $23K | Buy |
278
+114
| +70% | +$9.43K | ﹤0.01% | 293 |
|
|
2018
Q1 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 531 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 379 |
|