Itau USA Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,675
| Closed | -$348K | – | 120 |
|
|
2014
Q3 | $348K | Sell |
21,675
-9,700
| -31% | -$156K | 0.08% | 59 |
|
|
2014
Q2 | $544K | Hold |
31,375
| – | – | 0.15% | 43 |
|
|
2014
Q1 | $513K | Sell |
31,375
-47,200
| -60% | -$772K | 0.17% | 41 |
|
|
2013
Q4 | $1.36M | Hold |
78,575
| – | – | 0.35% | 41 |
|
|
2013
Q3 | $1.47M | Sell |
78,575
-43,000
| -35% | -$802K | 0.38% | 42 |
|
|
2013
Q2 | $2.08M | Buy |
+121,575
| New | +$2.08M | 0.53% | 32 |
|