GC
WP
Guggenheim Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,853
| Closed | -$9.3M | – | 2199 |
|
|
2019
Q2 | $9.3M | Sell |
75,853
-10,053
| -12% | -$1.23M | 0.08% | 315 |
|
|
2019
Q1 | $9.75M | Sell |
85,906
-9,542
| -10% | -$1.08M | 0.08% | 296 |
|
|
2018
Q4 | $7.3M | Buy |
95,448
+30,214
| +46% | +$2.31M | 0.06% | 376 |
|
|
2018
Q3 | $6.61M | Sell |
65,234
-14,477
| -18% | -$1.47M | 0.04% | 557 |
|
|
2018
Q2 | $6.52M | Sell |
79,711
-3,895
| -5% | -$319K | 0.04% | 548 |
|
|
2018
Q1 | $6.88M | Buy |
83,606
+5,408
| +7% | +$445K | 0.02% | 834 |
|
|
2017
Q4 | $5.75M | Sell |
78,198
-2,219
| -3% | -$163K | 0.01% | 958 |
|
|
2017
Q3 | $5.67M | Sell |
80,417
-82,527
| -51% | -$5.82M | 0.01% | 987 |
|
|
2017
Q2 | $10.3M | Sell |
162,944
-37,639
| -19% | -$2.38M | 0.03% | 659 |
|
|
2017
Q1 | $12.9M | Sell |
200,583
-4,691
| -2% | -$301K | 0.03% | 593 |
|
|
2016
Q4 | $12.2M | Buy |
205,274
+23,122
| +13% | +$1.38M | 0.04% | 601 |
|
|
2016
Q3 | $10.2M | Sell |
182,152
-27,059
| -13% | -$1.52M | 0.03% | 648 |
|
|
2016
Q2 | $11.8M | Sell |
209,211
-34,206
| -14% | -$1.94M | 0.04% | 617 |
|
|
2016
Q1 | $13.1M | Sell |
243,417
-63,752
| -21% | -$3.44M | 0.04% | 623 |
|
|
2015
Q4 | $14.6M | Sell |
307,169
-59,624
| -16% | -$2.83M | 0.04% | 631 |
|
|
2015
Q3 | $16.5M | Sell |
366,793
-364,699
| -50% | -$16.4M | 0.05% | 598 |
|
|
2015
Q2 | $27.9M | Sell |
731,492
-102,275
| -12% | -$3.91M | 0.07% | 520 |
|
|
2015
Q1 | $31.4M | Buy |
833,767
+802,709
| +2,585% | +$30.3M | 0.07% | 487 |
|
|
2014
Q4 | $1.05M | Sell |
31,058
-964,548
| -97% | -$32.7M | ﹤0.01% | 2177 |
|
|
2014
Q3 | $30.8M | Buy |
995,606
+977,368
| +5,359% | +$30.2M | 0.07% | 470 |
|
|
2014
Q2 | $613K | Sell |
18,238
-805,044
| -98% | -$27.1M | ﹤0.01% | 2474 |
|
|
2014
Q1 | $24.9M | Sell |
823,282
-15,521
| -2% | -$469K | 0.07% | 500 |
|
|
2013
Q4 | $27.4M | Buy |
838,803
+759,787
| +962% | +$24.8M | 0.08% | 383 |
|
|
2013
Q3 | $2.21M | Sell |
79,016
-163,535
| -67% | -$4.57M | 0.01% | 1512 |
|
|
2013
Q2 | $6.69M | Buy |
+242,551
| New | +$6.69M | 0.03% | 928 |
|