AIA
Avalon Investment & Advisory’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-633,100
| Closed | -$12.8M | – | 344 |
|
|
2021
Q3 | $12.8M | Sell |
633,100
-50,116
| -7% | -$1.01M | 0.3% | 100 |
|
|
2021
Q2 | $15.7M | Sell |
683,216
-112,598
| -14% | -$2.59M | 0.35% | 96 |
|
|
2021
Q1 | $19.6M | Sell |
795,814
-50,028
| -6% | -$1.23M | 0.45% | 81 |
|
|
2020
Q4 | $18.6M | Sell |
845,842
-53,602
| -6% | -$1.18M | 0.38% | 82 |
|
|
2020
Q3 | $19.3M | Sell |
899,444
-50,511
| -5% | -$1.08M | 0.43% | 69 |
|
|
2020
Q2 | $20.5M | Sell |
949,955
-67,496
| -7% | -$1.46M | 0.47% | 61 |
|
|
2020
Q1 | $18.4M | Buy |
1,017,451
+71,770
| +8% | +$1.3M | 0.47% | 63 |
|
|
2019
Q4 | $25.3M | Buy |
945,681
+29,074
| +3% | +$779K | 0.52% | 62 |
|
|
2019
Q3 | $21.2M | Buy |
916,607
+16,508
| +2% | +$382K | 0.47% | 66 |
|
|
2019
Q2 | $17.9M | Buy |
900,099
+1,503
| +0.2% | +$29.9K | 0.4% | 84 |
|
|
2019
Q1 | $16.6M | Buy |
898,596
+32,851
| +4% | +$607K | 0.38% | 83 |
|
|
2018
Q4 | $14.8M | Sell |
865,745
-68,601
| -7% | -$1.17M | 0.38% | 77 |
|
|
2018
Q3 | $17.8M | Sell |
934,346
-239,073
| -20% | -$4.56M | 0.5% | 65 |
|
|
2018
Q2 | $23.9M | Buy |
1,173,419
+578,733
| +97% | +$11.8M | 0.71% | 44 |
|
|
2018
Q1 | $11.4M | Buy |
+594,686
| New | +$11.4M | 0.35% | 103 |
|