OMERS Administration Corp’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,000
| Closed | -$7.47M | – | 383 |
|
|
2019
Q4 | $7.47M | Sell |
279,000
-65,800
| -19% | -$1.76M | 0.09% | 137 |
|
|
2019
Q3 | $7.99M | Buy |
344,800
+30,200
| +10% | +$700K | 0.08% | 150 |
|
|
2019
Q2 | $6.34M | Buy |
314,600
+244,000
| +346% | +$4.92M | 0.07% | 160 |
|
|
2019
Q1 | $1.35M | Buy |
+70,600
| New | +$1.35M | 0.02% | 186 |
|
|
2017
Q2 | – | Sell |
-1,442,207
| Closed | -$29.3M | – | 524 |
|
|
2017
Q1 | $29.3M | Sell |
1,442,207
-2,359,363
| -62% | -$48M | 0.39% | 63 |
|
|
2016
Q4 | $82.6M | Buy |
3,801,570
+388,070
| +11% | +$8.43M | 1.54% | 23 |
|
|
2016
Q3 | $71.1M | Sell |
3,413,500
-281,600
| -8% | -$5.86M | 1.26% | 25 |
|
|
2016
Q2 | $70.9M | Hold |
3,695,100
| – | – | 1.46% | 19 |
|
|
2016
Q1 | $71.3M | Buy |
3,695,100
+652,600
| +21% | +$12.6M | 1.58% | 18 |
|
|
2015
Q4 | $54.5M | Buy |
3,042,500
+596,400
| +24% | +$10.7M | 1.41% | 28 |
|
|
2015
Q3 | $44.9M | Buy |
2,446,100
+911,600
| +59% | +$16.7M | 1.31% | 20 |
|
|
2015
Q2 | $31.2M | Buy |
+1,534,500
| New | +$31.2M | 1.24% | 15 |
|