CAM
Cacti Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$96K | – | 101 |
|
|
2016
Q2 | $96K | Sell |
5,000
-20,000
| -80% | -$384K | 0.01% | 92 |
|
|
2016
Q1 | $483K | Hold |
25,000
| – | – | 0.05% | 55 |
|
|
2015
Q4 | $448K | Hold |
25,000
| – | – | 0.05% | 54 |
|
|
2015
Q3 | $459K | Hold |
25,000
| – | – | 0.05% | 55 |
|
|
2015
Q2 | $508K | Sell |
25,000
-5,000
| -17% | -$102K | 0.05% | 54 |
|
|
2015
Q1 | $624K | Sell |
30,000
-25,000
| -45% | -$520K | 0.07% | 49 |
|
|
2014
Q4 | $985K | Sell |
55,000
-1,198,735
| -96% | -$21.5M | 0.11% | 48 |
|
|
2014
Q3 | $20.1M | Hold |
1,253,735
| – | – | 2.43% | 25 |
|
|
2014
Q2 | $21.6M | Hold |
1,253,735
| – | – | 2.66% | 23 |
|
|
2014
Q1 | $20.5M | Buy |
1,253,735
+37,055
| +3% | +$606K | 2.8% | 22 |
|
|
2013
Q4 | $21M | Buy |
1,216,680
+83,350
| +7% | +$1.44M | 3.16% | 19 |
|
|
2013
Q3 | $21.1M | Buy |
1,133,330
+5,945
| +0.5% | +$111K | 3.63% | 9 |
|
|
2013
Q2 | $19.3M | Buy |
+1,127,385
| New | +$19.3M | 3.68% | 9 |
|