Oxbow Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,381
| Closed | -$1.38M | – | 224 |
|
|
2023
Q2 | $1.38M | Buy |
117,381
+1,900
| +2% | +$22.3K | 0.22% | 67 |
|
|
2023
Q1 | $1.29M | Sell |
115,481
-5,585
| -5% | -$62.3K | 0.23% | 69 |
|
|
2022
Q4 | $1.67M | Sell |
121,066
-69,300
| -36% | -$954K | 0.31% | 53 |
|
|
2022
Q3 | $2.57M | Hold |
190,366
| – | – | 0.4% | 50 |
|
|
2022
Q2 | $3.14M | Buy |
190,366
+1,598
| +0.8% | +$26.3K | 0.45% | 48 |
|
|
2022
Q1 | $3.54M | Buy |
188,768
+686
| +0.4% | +$12.9K | 0.36% | 54 |
|
|
2021
Q4 | $3.36M | Buy |
188,082
+60,755
| +48% | +$1.08M | 0.32% | 63 |
|
|
2021
Q3 | $2.58M | Sell |
127,327
-675
| -0.5% | -$13.7K | 0.26% | 78 |
|
|
2021
Q2 | $2.94M | Hold |
128,002
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $3.16M | Sell |
128,002
-3,400
| -3% | -$83.9K | 0.38% | 62 |
|
|
2020
Q4 | $2.88M | Sell |
131,402
-21,625
| -14% | -$474K | 0.37% | 60 |
|
|
2020
Q3 | $3.28M | Hold |
153,027
| – | – | 0.42% | 62 |
|
|
2020
Q2 | $3.31M | Buy |
153,027
+2,705
| +2% | +$58.5K | 0.48% | 62 |
|
|
2020
Q1 | $2.73M | Buy |
150,322
+6,084
| +4% | +$110K | 0.46% | 59 |
|
|
2019
Q4 | $3.86M | Sell |
144,238
-4,575
| -3% | -$123K | 0.45% | 57 |
|
|
2019
Q3 | $3.45M | Sell |
148,813
-3,625
| -2% | -$84K | 0.46% | 55 |
|
|
2019
Q2 | $3.03M | Buy |
152,438
+3,373
| +2% | +$67.1K | 0.37% | 67 |
|
|
2019
Q1 | $2.75M | Sell |
149,065
-7,625
| -5% | -$141K | 0.33% | 71 |
|
|
2018
Q4 | $2.67M | Sell |
156,690
-24,390
| -13% | -$416K | 0.36% | 66 |
|
|
2018
Q3 | $3.45M | Buy |
181,080
+3,925
| +2% | +$74.8K | 0.42% | 66 |
|
|
2018
Q2 | $3.6M | Sell |
177,155
-5,775
| -3% | -$117K | 0.46% | 63 |
|
|
2018
Q1 | $3.52M | Buy |
182,930
+2,300
| +1% | +$44.2K | 0.72% | 44 |
|
|
2017
Q4 | $3.43M | Hold |
180,630
| – | – | 0.64% | 48 |
|
|
2017
Q3 | $3.47M | Buy |
180,630
+57,850
| +47% | +$1.11M | 0.66% | 46 |
|
|
2017
Q2 | $2.34M | Buy |
122,780
+1,075
| +0.9% | +$20.5K | 0.41% | 77 |
|
|
2017
Q1 | $2.48M | Buy |
121,705
+32,400
| +36% | +$659K | 0.4% | 74 |
|
|
2016
Q4 | $1.94M | Sell |
89,305
-10,300
| -10% | -$224K | 0.24% | 104 |
|
|
2016
Q3 | $2.07M | Sell |
99,605
-63,665
| -39% | -$1.33M | 0.28% | 96 |
|
|
2016
Q2 | $3.13M | Sell |
163,270
-590
| -0.4% | -$11.3K | 0.45% | 68 |
|
|
2016
Q1 | $3.16M | Sell |
163,860
-103,335
| -39% | -$1.99M | 0.45% | 64 |
|
|
2015
Q4 | $4.79M | Buy |
267,195
+112,825
| +73% | +$2.02M | 0.6% | 49 |
|
|
2015
Q3 | $2.83M | Hold |
154,370
| – | – | 0.47% | 69 |
|
|
2015
Q2 | $3.14M | Buy |
154,370
+3,650
| +2% | +$74.2K | 0.41% | 74 |
|
|
2015
Q1 | $3.14M | Buy |
150,720
+15,250
| +11% | +$317K | 0.47% | 58 |
|
|
2014
Q4 | $2.43M | Sell |
135,470
-1,400
| -1% | -$25.1K | 0.34% | 78 |
|
|
2014
Q3 | $2.2M | Hold |
136,870
| – | – | 0.31% | 80 |
|
|
2014
Q2 | $2.37M | Buy |
136,870
+27,475
| +25% | +$476K | 0.32% | 77 |
|
|
2014
Q1 | $1.79M | Hold |
109,395
| – | – | 0.27% | 86 |
|
|
2013
Q4 | $1.89M | Hold |
109,395
| – | – | 0.27% | 88 |
|
|
2013
Q3 | $2.04M | Buy |
109,395
+1,295
| +1% | +$24.2K | 0.33% | 74 |
|
|
2013
Q2 | $1.85M | Buy |
+108,100
| New | +$1.85M | 0.32% | 67 |
|