A.R.T. Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$217K | – | 1789 |
|
|
2018
Q1 | $217K | Buy |
+11,300
| New | +$217K | 0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$211K | – | 1705 |
|
|
2017
Q3 | $211K | Sell |
11,000
-118,200
| -91% | -$2.27M | 0.01% | 1118 |
|
|
2017
Q2 | $2.46M | Buy |
129,200
+3,400
| +3% | +$64.8K | 0.13% | 216 |
|
|
2017
Q1 | $2.56M | Buy |
+125,800
| New | +$2.56M | 0.12% | 238 |
|
|
2016
Q2 | – | Sell |
-108,272
| Closed | -$2.09M | – | 1678 |
|
|
2016
Q1 | $2.09M | Buy |
108,272
+53,100
| +96% | +$1.02M | 0.09% | 317 |
|
|
2015
Q4 | $988K | Sell |
55,172
-299,870
| -84% | -$5.37M | 0.05% | 565 |
|
|
2015
Q3 | $6.52M | Buy |
+355,042
| New | +$6.52M | 0.24% | 94 |
|
|
2014
Q2 | – | Sell |
-16,987
| Closed | -$277K | – | 1562 |
|
|
2014
Q1 | $277K | Sell |
16,987
-7,085
| -29% | -$116K | 0.01% | 1014 |
|
|
2013
Q4 | $415K | Sell |
24,072
-141,363
| -85% | -$2.44M | 0.02% | 844 |
|
|
2013
Q3 | $3.09M | Buy |
165,435
+137,622
| +495% | +$2.57M | 0.17% | 174 |
|
|
2013
Q2 | $475K | Buy |
+27,813
| New | +$475K | 0.02% | 894 |
|