Cadence Capital Management’s Western Union WU Stock Holding History

Cadence Capital Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$278K	Sell	12,950 -20,354	-61%	-$437K	0.07%	245
2020 Q2	$720K	Sell	33,304 -3,783	-10%	-$81.8K	0.1%	279
2020 Q1	$672K	Buy	37,087 +1,981	+6%	+$35.9K	0.11%	274
2019 Q4	$940K	Buy	35,106 +16,567	+89%	+$444K	0.1%	281
2019 Q3	$430K	Buy	18,539 +47	+0.3%	+$1.09K	0.06%	328
2019 Q2	$368K	Sell	18,492 -7,791	-30%	-$155K	0.04%	350
2019 Q1	$485K	Sell	26,283 -272	-1%	-$5.02K	0.04%	345
2018 Q4	$453K	Sell	26,555 -29,160	-52%	-$497K	0.05%	351
2018 Q3	$1.06M	Sell	55,715 -28,011	-33%	-$534K	0.06%	388
2018 Q2	$1.7M	Sell	83,726 -46,507	-36%	-$945K	0.1%	277
2018 Q1	$2.5M	Buy	130,233 +32,809	+34%	+$631K	0.16%	139
2017 Q4	$1.85M	Sell	97,424 -28,117	-22%	-$534K	0.12%	215
2017 Q3	$2.41M	Buy	125,541 +31,638	+34%	+$607K	0.15%	146
2017 Q2	$1.79M	Sell	93,903 -12,211	-12%	-$233K	0.12%	195
2017 Q1	$2.16M	Sell	106,114 -34,802	-25%	-$708K	0.15%	159
2016 Q4	$3.06M	Buy	140,916 +5,668	+4%	+$123K	0.21%	112
2016 Q3	$2.82M	Sell	135,248 -58,363	-30%	-$1.22M	0.21%	121
2016 Q2	$3.71M	Buy	193,611 +403	+0.2%	+$7.73K	0.28%	94
2016 Q1	$3.73M	Buy	193,208 +2,126	+1%	+$41K	0.26%	97
2015 Q4	$3.42M	Buy	191,082 +114,853	+151%	+$2.06M	0.23%	121
2015 Q3	$1.4M	Sell	76,229 -28,179	-27%	-$518K	0.1%	231
2015 Q2	$2.12M	Buy	104,408 +8,567	+9%	+$174K	0.12%	222
2015 Q1	$1.99M	Sell	95,841 -11,693	-11%	-$243K	0.12%	226
2014 Q4	$1.93M	Sell	107,534 -50,490	-32%	-$904K	0.11%	238
2014 Q3	$2.54M	Buy	158,024 +24,835	+19%	+$398K	0.13%	198
2014 Q2	$2.31M	Sell	133,189 -57	-0%	-$988	0.11%	296
2014 Q1	$2.18M	Sell	133,246 -24,932	-16%	-$408K	0.09%	318
2013 Q4	$2.73M	Sell	158,178 -11,534	-7%	-$199K	0.1%	309
2013 Q3	$3.17M	Buy	+169,712	New	+$3.17M	0.11%	306