LAM
Lingohr Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,573
| Closed | -$515K | – | 121 |
|
|
2021
Q4 | $515K | Buy |
28,573
+9,600
| +51% | +$173K | 1.29% | 30 |
|
|
2021
Q3 | $384K | Hold |
18,973
| – | – | 1.03% | 71 |
|
|
2021
Q2 | $436K | Hold |
18,973
| – | – | 1.1% | 70 |
|
|
2021
Q1 | $468K | Buy |
18,973
+5,290
| +39% | +$130K | 1.17% | 57 |
|
|
2020
Q4 | $300K | Hold |
13,683
| – | – | 0.87% | 84 |
|
|
2020
Q3 | $293K | Sell |
13,683
-100
| -0.7% | -$2.14K | 1.04% | 48 |
|
|
2020
Q2 | $335K | Sell |
13,783
-617
| -4% | -$15K | 1.35% | 26 |
|
|
2020
Q1 | $261K | Buy |
+14,400
| New | +$261K | 1.39% | 40 |
|
|
2016
Q3 | – | Sell |
-38,070
| Closed | -$730K | – | 98 |
|
|
2016
Q2 | $730K | Sell |
38,070
-29,488
| -44% | -$565K | 0.74% | 54 |
|
|
2016
Q1 | $1.31M | Sell |
67,558
-302,249
| -82% | -$5.84M | 1.23% | 17 |
|
|
2015
Q4 | $6.75M | Sell |
369,807
-6,921
| -2% | -$126K | 3.41% | 10 |
|
|
2015
Q3 | $6.91M | Buy |
376,728
+140,400
| +59% | +$2.57M | 3.25% | 9 |
|
|
2015
Q2 | $4.81M | Sell |
236,328
-5,900
| -2% | -$120K | 2.79% | 11 |
|
|
2015
Q1 | $4.94M | Sell |
242,228
-97,357
| -29% | -$1.99M | 2.86% | 6 |
|
|
2014
Q4 | $5.89M | Sell |
339,585
-171,901
| -34% | -$2.98M | 1.46% | 23 |
|
|
2014
Q3 | $8.2M | Buy |
511,486
+171,901
| +51% | +$2.76M | 1.19% | 38 |
|
|
2014
Q2 | $5.89M | Sell |
339,585
-664
| -0.2% | -$11.5K | 1.46% | 23 |
|
|
2014
Q1 | $5.57M | Buy |
340,249
+45,400
| +15% | +$743K | 1.14% | 31 |
|
|
2013
Q4 | $5.09M | Buy |
294,849
+33,449
| +13% | +$577K | 1.02% | 39 |
|
|
2013
Q3 | $4.88M | Buy |
261,400
+149,800
| +134% | +$2.8M | 0.82% | 51 |
|
|
2013
Q2 | $1.91M | Buy |
+111,600
| New | +$1.91M | 0.35% | 97 |
|