SAA
WP
Southeast Asset Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,450
| Closed | -$936K | – | 112 |
|
|
2018
Q2 | $936K | Sell |
11,450
-9,820
| -46% | -$803K | 0.27% | 48 |
|
|
2018
Q1 | $1.75M | Buy |
21,270
+2,990
| +16% | +$246K | 0.52% | 31 |
|
|
2017
Q4 | $1.34M | Buy |
18,280
+750
| +4% | +$55.1K | 0.41% | 38 |
|
|
2017
Q3 | $1.24M | Buy |
17,530
+1,680
| +11% | +$118K | 0.39% | 36 |
|
|
2017
Q2 | $1M | Hold |
15,850
| – | – | 0.33% | 41 |
|
|
2017
Q1 | $1.02M | Buy |
+15,850
| New | +$1.02M | 0.32% | 39 |
|