OAM
WP
Origin Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,400
| Closed | -$8.75M | – | 100 |
|
|
2019
Q2 | $8.75M | Sell |
71,400
-30,600
| -30% | -$3.75M | 0.97% | 36 |
|
|
2019
Q1 | $11.6M | Sell |
102,000
-120,400
| -54% | -$13.7M | 0.97% | 46 |
|
|
2018
Q4 | $17M | Sell |
222,400
-7,600
| -3% | -$581K | 1.55% | 21 |
|
|
2018
Q3 | $23.3M | Buy |
230,000
+150,600
| +190% | +$15.3M | 1.52% | 24 |
|
|
2018
Q2 | $6.49M | Sell |
79,400
-10,700
| -12% | -$875K | 0.46% | 70 |
|
|
2018
Q1 | $7.41M | Sell |
90,100
-32,400
| -26% | -$2.66M | 0.47% | 70 |
|
|
2017
Q4 | $9.01M | Sell |
122,500
-10,000
| -8% | -$736K | 0.52% | 65 |
|
|
2017
Q3 | $9.34M | Buy |
132,500
+1,900
| +1% | +$134K | 0.57% | 57 |
|
|
2017
Q2 | $8.27M | Hold |
130,600
| – | – | 0.51% | 62 |
|
|
2017
Q1 | $8.37M | Buy |
+130,600
| New | +$8.37M | 0.52% | 64 |
|