GH
WP
GAM Holding’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,500
| Closed | -$6.07M | – | 946 |
|
|
2019
Q2 | $6.07M | Buy |
49,500
+6,400
| +15% | +$784K | 0.24% | 106 |
|
|
2019
Q1 | $4.89M | Buy |
+43,100
| New | +$4.89M | 0.21% | 120 |
|
|
2018
Q1 | – | Sell |
-3,418
| Closed | -$251K | – | 919 |
|
|
2017
Q4 | $251K | Buy |
+3,418
| New | +$251K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-20,573
| Closed | -$1.3M | – | 1006 |
|
|
2017
Q2 | $1.3M | Buy |
20,573
+6,045
| +42% | +$383K | 0.02% | 581 |
|
|
2017
Q1 | $932K | Sell |
14,528
-505
| -3% | -$32.4K | 0.01% | 661 |
|
|
2016
Q4 | $896K | Buy |
15,033
+3,315
| +28% | +$198K | 0.02% | 637 |
|
|
2016
Q3 | $659K | Buy |
11,718
+1,000
| +9% | +$56.2K | 0.01% | 676 |
|
|
2016
Q2 | $607K | Buy |
10,718
+4,505
| +73% | +$255K | 0.01% | 715 |
|
|
2016
Q1 | $335K | Buy |
6,213
+384
| +7% | +$20.7K | 0.01% | 758 |
|
|
2015
Q4 | $276K | Buy |
5,829
+1,645
| +39% | +$77.9K | ﹤0.01% | 944 |
|
|
2015
Q3 | $188K | Hold |
4,184
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $160K | Buy |
4,184
+2,084
| +99% | +$79.7K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $71K | Sell |
2,100
-1,400
| -40% | -$47.3K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $108K | Sell |
3,500
-861
| -20% | -$26.6K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $147K | Sell |
4,361
-874
| -17% | -$29.5K | ﹤0.01% | 961 |
|
|
2014
Q1 | $158K | Buy |
+5,235
| New | +$158K | ﹤0.01% | 934 |
|