LWCA
WP

Locust Wood Capital Advisers’s Worldpay, Inc. WP Stock Holding History

Locust Wood Capital Advisers’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-269,395
Closed -$22M – 47
2018
Q2 		$22M Buy
269,395
+52,275
+24% +$4.28M 1.75% 23
2018
Q1 		$17.9M Sell
217,120
-286,470
-57% -$23.6M 1.82% 24
2017
Q4 		$37M Buy
503,590
+256,220
+104% +$18.8M 3.42% 14
2017
Q3 		$17.4M Buy
+247,370
New +$17.4M 1.65% 24