Loeb Partners Corp’s Worldpay, Inc. WP Stock Holding History

Loeb Partners Corp’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$382K	–	330
2018 Q4	$382K	Hold	5,000	–	–	0.18%	100
2018 Q3	$506K	Sell	5,000 -5,000	-50%	-$457K	0.19%	100
2018 Q2	$818K	Buy	10,000 +5,000	+100%	+$409K	0.21%	100
2018 Q1	$411K	Hold	5,000	–	–	0.18%	92
2017 Q4	$368K	Hold	5,000	–	–	0.11%	122
2017 Q3	$352K	Hold	5,000	–	–	0.11%	132
2017 Q2	$317K	Hold	5,000	–	–	0.09%	137
2017 Q1	$321K	Hold	5,000	–	–	0.1%	138
2016 Q4	$298K	Hold	5,000	–	–	0.1%	133
2016 Q3	$281K	Hold	5,000	–	–	0.1%	127
2016 Q2	$283K	Hold	5,000	–	–	0.09%	130
2016 Q1	$269K	Buy	+5,000	New	+$245K	0.1%	126

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