Capital Management’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-131,569
Closed -$2.74M 83
2015
Q1
$2.74M Sell
131,569
-62,160
-32% -$1.29M 0.93% 36
2014
Q4
$3.47M Sell
193,729
-3,284
-2% -$58.8K 1.07% 34
2014
Q3
$3.16M Sell
197,013
-5,900
-3% -$94.6K 1.05% 35
2014
Q2
$3.52M Buy
202,913
+1,200
+0.6% +$20.8K 1.14% 34
2014
Q1
$3.3M Sell
201,713
-25,490
-11% -$417K 1.12% 35
2013
Q4
$3.92M Sell
227,203
-227,560
-50% -$3.93M 1.36% 31
2013
Q3
$8.49M Sell
454,763
-7,836
-2% -$146K 3.28% 7
2013
Q2
$7.92M Buy
+462,599
New +$7.92M 3.29% 9