Flossbach Von Storch’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,000
| Closed | -$5.57M | – | 101 |
|
|
2017
Q3 | $5.57M | Hold |
290,000
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $5.53M | Hold |
290,000
| – | – | 0.06% | 60 |
|
|
2017
Q1 | $5.9M | Hold |
290,000
| – | – | 0.09% | 55 |
|
|
2016
Q4 | $6.3M | Sell |
290,000
-70,000
| -19% | -$1.52M | 0.1% | 57 |
|
|
2016
Q3 | $7.5M | Sell |
360,000
-8,000
| -2% | -$167K | 0.13% | 47 |
|
|
2016
Q2 | $7.06M | Hold |
368,000
| – | – | 0.12% | 46 |
|
|
2016
Q1 | $7.1M | Sell |
368,000
-282,500
| -43% | -$5.45M | 0.11% | 57 |
|
|
2015
Q4 | $11.7M | Buy |
650,500
+315,000
| +94% | +$5.64M | 0.2% | 52 |
|
|
2015
Q3 | $6.16M | Buy |
335,500
+250,000
| +292% | +$4.59M | 0.11% | 62 |
|
|
2015
Q2 | $1.74M | Sell |
85,500
-1,005,030
| -92% | -$20.4M | 0.03% | 77 |
|
|
2015
Q1 | $22.7M | Sell |
1,090,530
-325,000
| -23% | -$6.76M | 0.51% | 35 |
|
|
2014
Q4 | $25.4M | Sell |
1,415,530
-292,000
| -17% | -$5.23M | 0.59% | 32 |
|
|
2014
Q3 | $27.4M | Sell |
1,707,530
-339,900
| -17% | -$5.45M | 0.59% | 34 |
|
|
2014
Q2 | $35.5M | Buy |
2,047,430
+9,950
| +0.5% | +$173K | 0.85% | 34 |
|
|
2014
Q1 | $33.3M | Buy |
2,037,480
+236,850
| +13% | +$3.87M | 0.89% | 29 |
|
|
2013
Q4 | $31.1M | Sell |
1,800,630
-88,950
| -5% | -$1.53M | 0.88% | 28 |
|
|
2013
Q3 | $35.3M | Sell |
1,889,580
-17,370
| -0.9% | -$324K | 1.08% | 30 |
|
|
2013
Q2 | $32.6M | Buy |
+1,906,950
| New | +$32.6M | 0.99% | 29 |
|