First Quadrant’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-546,116
| Closed | -$10.4M | – | 937 |
|
|
2017
Q4 | $10.4M | Buy |
+546,116
| New | +$10.4M | 0.19% | 162 |
|
|
2017
Q2 | – | Sell |
-7,861
| Closed | -$160K | – | 938 |
|
|
2017
Q1 | $160K | Sell |
7,861
-400,129
| -98% | -$8.14M | ﹤0.01% | 649 |
|
|
2016
Q4 | $8.86M | Buy |
407,990
+368,689
| +938% | +$8.01M | 0.18% | 182 |
|
|
2016
Q3 | $818K | Buy |
+39,301
| New | +$818K | 0.02% | 463 |
|
|
2016
Q1 | – | Sell |
-396,400
| Closed | -$7.1M | – | 837 |
|
|
2015
Q4 | $7.1M | Buy |
+396,400
| New | +$7.1M | 0.16% | 177 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$36K | – | 843 |
|
|
2014
Q2 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $34K | Sell |
2,100
-600
| -22% | -$9.71K | ﹤0.01% | 669 |
|
|
2013
Q4 | $47K | Buy |
2,700
+1,000
| +59% | +$17.4K | ﹤0.01% | 688 |
|
|
2013
Q3 | $32K | Sell |
1,700
-116,900
| -99% | -$2.2M | ﹤0.01% | 713 |
|
|
2013
Q2 | $2.03M | Buy |
+118,600
| New | +$2.03M | 0.05% | 284 |
|