Lyrical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,975,188
| Closed | -$221M | – | 39 |
|
|
2018
Q4 | $221M | Sell |
12,975,188
-225,799
| -2% | -$3.85M | 3.34% | 13 |
|
|
2018
Q3 | $252M | Buy |
13,200,987
+809,286
| +7% | +$15.4M | 3.03% | 13 |
|
|
2018
Q2 | $252M | Buy |
12,391,701
+189,078
| +2% | +$3.84M | 3.15% | 14 |
|
|
2018
Q1 | $235M | Buy |
12,202,623
+866,798
| +8% | +$16.7M | 2.87% | 18 |
|
|
2017
Q4 | $215M | Buy |
11,335,825
+363,239
| +3% | +$6.91M | 2.63% | 22 |
|
|
2017
Q3 | $211M | Buy |
10,972,586
+539,054
| +5% | +$10.3M | 2.75% | 22 |
|
|
2017
Q2 | $199M | Buy |
10,433,532
+1,657,717
| +19% | +$31.6M | 2.8% | 21 |
|
|
2017
Q1 | $179M | Buy |
8,775,815
+481,163
| +6% | +$9.79M | 2.87% | 21 |
|
|
2016
Q4 | $180M | Buy |
8,294,652
+180,183
| +2% | +$3.91M | 3.21% | 13 |
|
|
2016
Q3 | $169M | Sell |
8,114,469
-232,641
| -3% | -$4.84M | 3.31% | 12 |
|
|
2016
Q2 | $160M | Buy |
8,347,110
+258,882
| +3% | +$4.97M | 3.34% | 14 |
|
|
2016
Q1 | $156M | Buy |
8,088,228
+1,118,289
| +16% | +$21.6M | 3.4% | 11 |
|
|
2015
Q4 | $125M | Buy |
6,969,939
+145,583
| +2% | +$2.61M | 3.07% | 18 |
|
|
2015
Q3 | $131M | Buy |
6,824,356
+776,968
| +13% | +$15M | 3.13% | 16 |
|
|
2015
Q2 | $123M | Buy |
6,047,388
+833,095
| +16% | +$16.9M | 3.21% | 11 |
|
|
2015
Q1 | $109M | Buy |
5,214,293
+12,764
| +0.2% | +$266K | 3.25% | 12 |
|
|
2014
Q4 | $93.2M | Buy |
5,201,529
+1,126,356
| +28% | +$20.2M | 2.83% | 22 |
|
|
2014
Q3 | $65.4M | Buy |
4,075,173
+695,175
| +21% | +$11.2M | 2.55% | 26 |
|
|
2014
Q2 | $58.6M | Buy |
3,379,998
+702,571
| +26% | +$12.2M | 2.56% | 27 |
|
|
2014
Q1 | $43.8M | Buy |
2,677,427
+334,964
| +14% | +$5.48M | 2.45% | 30 |
|
|
2013
Q4 | $40.4M | Buy |
2,342,463
+943,069
| +67% | +$16.3M | 2.58% | 29 |
|
|
2013
Q3 | $26.1M | Buy |
1,399,394
+290,046
| +26% | +$5.41M | 3.07% | 14 |
|
|
2013
Q2 | $19M | Buy |
+1,109,348
| New | +$19M | 3.09% | 9 |
|