Sentinel Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$222K | – | 274 |
|
|
2015
Q4 | $222K | Sell |
12,400
-23,200
| -65% | -$415K | 0.01% | 239 |
|
|
2015
Q3 | $654K | Sell |
35,600
-984,100
| -97% | -$18.1M | 0.02% | 215 |
|
|
2015
Q2 | $20.7M | Sell |
1,019,700
-154,400
| -13% | -$3.14M | 0.47% | 79 |
|
|
2015
Q1 | $24.4M | Sell |
1,174,100
-130,500
| -10% | -$2.72M | 0.53% | 71 |
|
|
2014
Q4 | $23.4M | Buy |
1,304,600
+86,500
| +7% | +$1.55M | 0.49% | 81 |
|
|
2014
Q3 | $19.5M | Hold |
1,218,100
| – | – | 0.4% | 89 |
|
|
2014
Q2 | $21.1M | Hold |
1,218,100
| – | – | 0.42% | 92 |
|
|
2014
Q1 | $19.9M | Hold |
1,218,100
| – | – | 0.39% | 111 |
|
|
2013
Q4 | $21M | Sell |
1,218,100
-10,000
| -0.8% | -$172K | 0.41% | 99 |
|
|
2013
Q3 | $22.9M | Hold |
1,228,100
| – | – | 0.48% | 84 |
|
|
2013
Q2 | $21M | Buy |
+1,228,100
| New | +$21M | 0.45% | 92 |
|