Pegasus Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,611
| Closed | -$1.67M | – | 163 |
|
|
2017
Q4 | $1.67M | Sell |
87,611
-21,034
| -19% | -$400K | 0.34% | 80 |
|
|
2017
Q3 | $2.09M | Sell |
108,645
-29,631
| -21% | -$569K | 0.48% | 67 |
|
|
2017
Q2 | $2.63M | Sell |
138,276
-1,521
| -1% | -$29K | 0.7% | 53 |
|
|
2017
Q1 | $2.85M | Buy |
139,797
+26,957
| +24% | +$549K | 1.17% | 17 |
|
|
2016
Q4 | $2.45M | Buy |
112,840
+13,175
| +13% | +$286K | 1.08% | 24 |
|
|
2016
Q3 | $2.08M | Buy |
99,665
+28,010
| +39% | +$583K | 0.98% | 28 |
|
|
2016
Q2 | $1.37M | Buy |
71,655
+12,980
| +22% | +$249K | 0.71% | 41 |
|
|
2016
Q1 | $1.13M | Sell |
58,675
-8,210
| -12% | -$158K | 0.61% | 48 |
|
|
2015
Q4 | $1.2M | Buy |
+66,885
| New | +$1.2M | 0.6% | 48 |
|