Barings’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,037
| Closed | -$708K | – | 636 |
|
|
2020
Q3 | $708K | Sell |
33,037
-4,478
| -12% | -$96K | 0.02% | 385 |
|
|
2020
Q2 | $680K | Hold |
37,515
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $680K | Hold |
37,515
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $1.01M | Buy |
+37,515
| New | +$1.01M | 0.03% | 364 |
|
|
2019
Q2 | – | Sell |
-44,215
| Closed | -$817K | – | 785 |
|
|
2019
Q1 | $817K | Sell |
44,215
-134,900
| -75% | -$2.49M | 0.02% | 434 |
|
|
2018
Q4 | $3.06M | Sell |
179,115
-8,500
| -5% | -$145K | 0.05% | 184 |
|
|
2018
Q3 | $3.58M | Sell |
187,615
-7,100
| -4% | -$135K | 0.05% | 226 |
|
|
2018
Q2 | $3.96M | Buy |
194,715
+55,800
| +40% | +$1.13M | 0.06% | 211 |
|
|
2018
Q1 | $2.67M | Hold |
138,915
| – | – | 0.04% | 305 |
|
|
2017
Q4 | $2.64M | Buy |
138,915
+21,100
| +18% | +$401K | 0.03% | 322 |
|
|
2017
Q3 | $2.26M | Buy |
117,815
+30,400
| +35% | +$584K | 0.04% | 286 |
|
|
2017
Q2 | $1.67M | Sell |
87,415
-220,215
| -72% | -$4.19M | 0.05% | 355 |
|
|
2017
Q1 | $6.26M | Buy |
307,630
+153,815
| +100% | +$3.13M | 0.07% | 262 |
|
|
2016
Q4 | $3.34M | Sell |
153,815
-145,400
| -49% | -$3.16M | 0.08% | 150 |
|
|
2016
Q3 | $6.23M | Buy |
299,215
+28,400
| +10% | +$591K | 0.16% | 69 |
|
|
2016
Q2 | $5.19M | Sell |
270,815
-40,100
| -13% | -$769K | 0.13% | 94 |
|
|
2016
Q1 | $6M | Sell |
310,915
-3,000
| -1% | -$57.9K | 0.16% | 76 |
|
|
2015
Q4 | $5.62M | Hold |
313,915
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $5.76M | Buy |
313,915
+8,500
| +3% | +$156K | 0.14% | 85 |
|
|
2015
Q2 | $6.21M | Sell |
305,415
-63,300
| -17% | -$1.29M | 0.19% | 96 |
|
|
2015
Q1 | $7.67M | Buy |
368,715
+104,600
| +40% | +$2.18M | 0.18% | 73 |
|
|
2014
Q4 | $4.73M | Buy |
264,115
+17,400
| +7% | +$312K | 0.1% | 140 |
|
|
2014
Q3 | $3.96M | Buy |
246,715
+106,300
| +76% | +$1.7M | 0.09% | 162 |
|
|
2014
Q2 | $2.44M | Sell |
140,415
-21,300
| -13% | -$369K | 0.07% | 277 |
|
|
2014
Q1 | $2.65M | Sell |
161,715
-2,700
| -2% | -$44.2K | 0.08% | 225 |
|
|
2013
Q4 | $2.84M | Buy |
164,415
+68,300
| +71% | +$1.18M | 0.12% | 202 |
|
|
2013
Q3 | $1.79M | Buy |
96,115
+1,000
| +1% | +$18.7K | 0.08% | 300 |
|
|
2013
Q2 | $1.63M | Buy |
+95,115
| New | +$1.63M | 0.07% | 288 |
|