NCA
WP

Newbrook Capital Advisors’s Worldpay, Inc. WP Stock Holding History

Newbrook Capital Advisors’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-715,360
Closed -$87.7M – 31
2019
Q2 		$87.7M Sell
715,360
-420,019
-37% -$51.5M 6.55% 3
2019
Q1 		$129M Buy
+1,135,379
New +$129M 10.48% 1