Lord, Abbett & Co’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-968,294
| Closed | -$17.6M | – | 701 |
|
|
2020
Q1 | $17.6M | Sell |
968,294
-271,300
| -22% | -$4.92M | 0.08% | 340 |
|
|
2019
Q4 | $33.2M | Sell |
1,239,594
-50,500
| -4% | -$1.35M | 0.11% | 289 |
|
|
2019
Q3 | $29.9M | Sell |
1,290,094
-595,600
| -32% | -$13.8M | 0.1% | 330 |
|
|
2019
Q2 | $37.5M | Sell |
1,885,694
-205,587
| -10% | -$4.09M | 0.12% | 284 |
|
|
2019
Q1 | $38.6M | Buy |
+2,091,281
| New | +$38.6M | 0.13% | 256 |
|
|
2017
Q1 | – | Sell |
-792,700
| Closed | -$17.2M | – | 944 |
|
|
2016
Q4 | $17.2M | Sell |
792,700
-1,479,500
| -65% | -$32.1M | 0.05% | 449 |
|
|
2016
Q3 | $47.3M | Sell |
2,272,200
-40,300
| -2% | -$839K | 0.14% | 223 |
|
|
2016
Q2 | $44.4M | Sell |
2,312,500
-318,700
| -12% | -$6.11M | 0.14% | 231 |
|
|
2016
Q1 | $50.8M | Sell |
2,631,200
-33,400
| -1% | -$644K | 0.16% | 194 |
|
|
2015
Q4 | $47.7M | Buy |
2,664,600
+1,333,900
| +100% | +$23.9M | 0.14% | 213 |
|
|
2015
Q3 | $24.4M | Buy |
1,330,700
+903,800
| +212% | +$16.6M | 0.07% | 373 |
|
|
2015
Q2 | $8.68M | Buy |
426,900
+57,800
| +16% | +$1.18M | 0.02% | 665 |
|
|
2015
Q1 | $7.68M | Buy |
+369,100
| New | +$7.68M | 0.02% | 672 |
|
|
2014
Q2 | – | Sell |
-794,900
| Closed | -$13M | – | 1076 |
|
|
2014
Q1 | $13M | Buy |
+794,900
| New | +$13M | 0.03% | 566 |
|