AJO LP’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,151
| Closed | -$2.66M | – | 251 |
|
|
2020
Q4 | $2.66M | Sell |
121,151
-2,294,483
| -95% | -$50.3M | 0.28% | 115 |
|
|
2020
Q3 | $51.8M | Buy |
2,415,634
+1,060,933
| +78% | +$22.7M | 0.55% | 54 |
|
|
2020
Q2 | $29.3M | Buy |
1,354,701
+165,537
| +14% | +$3.58M | 0.27% | 103 |
|
|
2020
Q1 | $21.6M | Sell |
1,189,164
-184,293
| -13% | -$3.34M | 0.19% | 139 |
|
|
2019
Q4 | $36.8M | Sell |
1,373,457
-1,090,331
| -44% | -$29.2M | 0.22% | 121 |
|
|
2019
Q3 | $57.1M | Buy |
2,463,788
+2,449,000
| +16,561% | +$56.7M | 0.33% | 95 |
|
|
2019
Q2 | $294K | Hold |
14,788
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $273K | Hold |
14,788
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $252K | Buy |
+14,788
| New | +$252K | ﹤0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-237,023
| Closed | -$4.52M | – | 624 |
|
|
2017
Q2 | $4.52M | Buy |
+237,023
| New | +$4.52M | 0.02% | 321 |
|
|
2015
Q2 | – | Sell |
-5,743,980
| Closed | -$120M | – | 557 |
|
|
2015
Q1 | $120M | Sell |
5,743,980
-26,490
| -0.5% | -$551K | 0.5% | 82 |
|
|
2014
Q4 | $103M | Buy |
+5,770,470
| New | +$103M | 0.44% | 87 |
|