GAM Holding’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,180
| Closed | -$514K | – | 542 |
|
|
2019
Q4 | $514K | Sell |
19,180
-38,088
| -67% | -$1.02M | 0.02% | 340 |
|
|
2019
Q3 | $1.33M | Sell |
57,268
-20,828
| -27% | -$483K | 0.06% | 320 |
|
|
2019
Q2 | $1.55M | Buy |
78,096
+44,745
| +134% | +$890K | 0.06% | 343 |
|
|
2019
Q1 | $616K | Buy |
33,351
+14,850
| +80% | +$274K | 0.03% | 590 |
|
|
2018
Q4 | $316K | Sell |
18,501
-37,066
| -67% | -$633K | 0.02% | 687 |
|
|
2018
Q3 | $1.06M | Buy |
55,567
+5,467
| +11% | +$104K | 0.04% | 446 |
|
|
2018
Q2 | $1.02M | Buy |
50,100
+34,754
| +226% | +$707K | 0.04% | 473 |
|
|
2018
Q1 | $295K | Sell |
15,346
-38,801
| -72% | -$746K | 0.01% | 748 |
|
|
2017
Q4 | $1.03M | Buy |
+54,147
| New | +$1.03M | 0.03% | 571 |
|
|
2017
Q3 | – | Sell |
-20,647
| Closed | -$393K | – | 934 |
|
|
2017
Q2 | $393K | Sell |
20,647
-13,548
| -40% | -$258K | 0.01% | 852 |
|
|
2017
Q1 | $696K | Hold |
34,195
| – | – | 0.01% | 727 |
|
|
2016
Q4 | $743K | Sell |
34,195
-63,700
| -65% | -$1.38M | 0.01% | 673 |
|
|
2016
Q3 | $2.04M | Hold |
97,895
| – | – | 0.04% | 476 |
|
|
2016
Q2 | $1.88M | Buy |
97,895
+5,690
| +6% | +$109K | 0.03% | 535 |
|
|
2016
Q1 | $1.78M | Buy |
92,205
+1,764
| +2% | +$34K | 0.03% | 503 |
|
|
2015
Q4 | $1.62M | Buy |
90,441
+9,914
| +12% | +$178K | 0.03% | 555 |
|
|
2015
Q3 | $1.48M | Hold |
80,527
| – | – | 0.03% | 579 |
|
|
2015
Q2 | $1.64M | Buy |
80,527
+2,827
| +4% | +$57.5K | 0.02% | 588 |
|
|
2015
Q1 | $1.62M | Hold |
77,700
| – | – | 0.02% | 582 |
|
|
2014
Q4 | $1.39M | Sell |
77,700
-2,609
| -3% | -$46.7K | 0.02% | 609 |
|
|
2014
Q3 | $1.29M | Buy |
80,309
+111
| +0.1% | +$1.78K | 0.02% | 636 |
|
|
2014
Q2 | $1.39M | Hold |
80,198
| – | – | 0.02% | 621 |
|
|
2014
Q1 | $1.31M | Buy |
80,198
+798
| +1% | +$13.1K | 0.02% | 619 |
|
|
2013
Q4 | $1.37M | Hold |
79,400
| – | – | 0.02% | 537 |
|
|
2013
Q3 | $1.48M | Sell |
79,400
-18,000
| -18% | -$336K | 0.03% | 552 |
|
|
2013
Q2 | $1.67M | Buy |
+97,400
| New | +$1.67M | 0.04% | 436 |
|