CCA
Catalyst Capital Advisors’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-295,000
| Closed | -$5.35M | – | 301 |
|
|
2020
Q1 | $5.35M | Sell |
295,000
-90,500
| -23% | -$1.64M | 0.27% | 56 |
|
|
2019
Q4 | $10.3M | Buy |
+385,500
| New | +$10.3M | 0.33% | 46 |
|
|
2019
Q2 | – | Sell |
-45,800
| Closed | -$846K | – | 482 |
|
|
2019
Q1 | $846K | Buy |
+45,800
| New | +$846K | 0.03% | 140 |
|
|
2017
Q3 | – | Sell |
-192,724
| Closed | -$3.67M | – | 483 |
|
|
2017
Q2 | $3.67M | Sell |
192,724
-1,018
| -0.5% | -$19.4K | 0.16% | 100 |
|
|
2017
Q1 | $3.94M | Buy |
193,742
+12,943
| +7% | +$263K | 0.2% | 92 |
|
|
2016
Q4 | $3.93M | Sell |
180,799
-26,363
| -13% | -$573K | 0.25% | 66 |
|
|
2016
Q3 | $4.31M | Sell |
207,162
-20,793
| -9% | -$433K | 0.48% | 46 |
|
|
2016
Q2 | $4.37M | Sell |
227,955
-35,654
| -14% | -$684K | 0.81% | 41 |
|
|
2016
Q1 | $5.09M | Sell |
263,609
-11,093
| -4% | -$214K | 0.86% | 42 |
|
|
2015
Q4 | $4.92M | Sell |
274,702
-7,178
| -3% | -$129K | 0.71% | 58 |
|
|
2015
Q3 | $5.18M | Sell |
281,880
-30,304
| -10% | -$556K | 0.69% | 54 |
|
|
2015
Q2 | $6.35M | Buy |
+312,184
| New | +$6.35M | 0.74% | 41 |
|
|
2015
Q1 | – | Sell |
-301,076
| Closed | -$5.39M | – | 534 |
|
|
2014
Q4 | $5.39M | Buy |
+301,076
| New | +$5.39M | 0.63% | 48 |
|
|
2014
Q3 | – | Sell |
-233,814
| Closed | -$4.05M | – | 477 |
|
|
2014
Q2 | $4.05M | Buy |
233,814
+229,782
| +5,699% | +$3.98M | 0.66% | 55 |
|
|
2014
Q1 | $66K | Buy |
+4,032
| New | +$66K | 0.01% | 293 |
|