PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,428
| Closed | -$66K | – | 413 |
|
|
2016
Q1 | $66K | Hold |
3,428
| – | – | 0.03% | 391 |
|
|
2015
Q4 | $61K | Sell |
3,428
-5,828
| -63% | -$104K | 0.03% | 395 |
|
|
2015
Q3 | $170K | Sell |
9,256
-70
| -0.8% | -$1.29K | 0.03% | 396 |
|
|
2015
Q2 | $190K | Sell |
9,326
-1,722
| -16% | -$35.1K | 0.04% | 382 |
|
|
2015
Q1 | $230K | Sell |
11,048
-82
| -0.7% | -$1.71K | 0.04% | 378 |
|
|
2014
Q4 | $199K | Buy |
11,130
+1,434
| +15% | +$25.6K | 0.03% | 406 |
|
|
2014
Q3 | $156K | Sell |
9,696
-1,763
| -15% | -$28.4K | 0.03% | 422 |
|
|
2014
Q2 | $199K | Sell |
11,459
-1,783
| -13% | -$31K | 0.04% | 399 |
|
|
2014
Q1 | $217K | Sell |
13,242
-52
| -0.4% | -$852 | 0.04% | 400 |
|
|
2013
Q4 | $229K | Sell |
13,294
-773
| -5% | -$13.3K | 0.04% | 378 |
|
|
2013
Q3 | $262K | Sell |
14,067
-2,008
| -12% | -$37.4K | 0.04% | 347 |
|
|
2013
Q2 | $275K | Buy |
+16,075
| New | +$275K | 0.04% | 351 |
|