Crestline Management’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-31,071
| Closed | -$2.38M | – | 90 |
|
2018
Q4 | $2.38M | Buy |
+31,071
| New | +$2.38M | 0.36% | 49 |
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$2.33M | – | 274 |
|
2018
Q2 | $2.33M | Buy |
+28,500
| New | +$2.33M | 0.24% | 116 |
|
2017
Q4 | – | Sell |
-23,512
| Closed | -$1.66M | – | 225 |
|
2017
Q3 | $1.66M | Buy |
+23,512
| New | +$1.66M | 0.23% | 80 |
|
2016
Q4 | – | Sell |
-22,732
| Closed | -$1.28M | – | 229 |
|
2016
Q3 | $1.28M | Buy |
+22,732
| New | +$1.28M | 0.16% | 71 |
|