IGM
WP
Incline Global Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,917
| Closed | -$29.4M | – | 28 |
|
|
2019
Q2 | $29.4M | Sell |
239,917
-17,983
| -7% | -$2.2M | 6.06% | 4 |
|
|
2019
Q1 | $29.3M | Sell |
257,900
-260,829
| -50% | -$29.6M | 5.87% | 7 |
|
|
2018
Q4 | $39.6M | Buy |
518,729
+45,175
| +10% | +$3.45M | 7.68% | 3 |
|
|
2018
Q3 | $48M | Sell |
473,554
-325,240
| -41% | -$32.9M | 3.43% | 15 |
|
|
2018
Q2 | $65.3M | Sell |
798,794
-34,007
| -4% | -$2.78M | 4.09% | 5 |
|
|
2018
Q1 | $68.5M | Buy |
832,801
+78,609
| +10% | +$6.46M | 3.7% | 5 |
|
|
2017
Q4 | $55.5M | Buy |
754,192
+104,692
| +16% | +$7.7M | 3.08% | 8 |
|
|
2017
Q3 | $45.8M | Buy |
+649,500
| New | +$45.8M | 3.78% | 10 |
|