New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-592,088
| Closed | -$12.9M | – | 66 |
|
|
2016
Q4 | $12.9M | Buy |
592,088
+3,140
| +0.5% | +$68.2K | 0.31% | 51 |
|
|
2016
Q3 | $12.3M | Sell |
588,948
-7,090
| -1% | -$148K | 0.29% | 52 |
|
|
2016
Q2 | $11.4M | Sell |
596,038
-16,010
| -3% | -$307K | 0.28% | 52 |
|
|
2016
Q1 | $11.8M | Buy |
612,048
+73,350
| +14% | +$1.41M | 0.28% | 53 |
|
|
2015
Q4 | $9.65M | Sell |
538,698
-925
| -0.2% | -$16.6K | 0.25% | 50 |
|
|
2015
Q3 | $9.91M | Sell |
539,623
-720
| -0.1% | -$13.2K | 0.25% | 49 |
|
|
2015
Q2 | $11M | Sell |
540,343
-41
| -0% | -$834 | 0.28% | 53 |
|
|
2015
Q1 | $11.2M | Buy |
540,384
+366,964
| +212% | +$7.64M | 0.28% | 52 |
|
|
2014
Q4 | $3.11M | Sell |
173,420
-240
| -0.1% | -$4.3K | 0.09% | 54 |
|
|
2014
Q3 | $2.79M | Buy |
173,660
+2,585
| +2% | +$41.5K | 0.09% | 55 |
|
|
2014
Q2 | $2.97M | Sell |
171,075
-160
| -0.1% | -$2.77K | 0.09% | 54 |
|
|
2014
Q1 | $2.8M | Sell |
171,235
-16,315
| -9% | -$267K | 0.09% | 53 |
|
|
2013
Q4 | $3.24M | Sell |
187,550
-2,265
| -1% | -$39.1K | 0.11% | 51 |
|
|
2013
Q3 | $3.54M | Buy |
189,815
+865
| +0.5% | +$16.1K | 0.14% | 52 |
|
|
2013
Q2 | $3.23M | Buy |
+188,950
| New | +$3.23M | 0.13% | 53 |
|