Huber 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
Q1 | – | Sell |
-6,400
| Closed | -$115K | – | 108 |
|
|
2014
Q4 | $115K | Sell |
6,400
-975,375
| -99% | -$17.5M | ﹤0.01% | 106 |
|
|
2014
Q3 | $15.7M | Sell |
981,775
-393,213
| -29% | -$6.31M | 0.46% | 67 |
|
|
2014
Q2 | $23.8M | Sell |
1,374,988
-853,330
| -38% | -$14.8M | 0.61% | 55 |
|
|
2014
Q1 | $36.5M | Buy |
2,228,318
+91,500
| +4% | +$1.5M | 0.96% | 39 |
|
|
2013
Q4 | $36.9M | Buy |
2,136,818
+445,500
| +26% | +$7.69M | 1.01% | 38 |
|
|
2013
Q3 | $31.6M | Buy |
1,691,318
+44,800
| +3% | +$836K | 1.09% | 38 |
|
|
2013
Q2 | $28.2M | Buy |
+1,646,518
| New | +$28.2M | 1.12% | 33 |
|