TOBAM’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,139
| Closed | -$2.78M | – | 449 |
|
|
2022
Q3 | $2.78M | Sell |
206,139
-37,672
| -15% | -$509K | 0.19% | 86 |
|
|
2022
Q2 | $4.02M | Sell |
243,811
-185,880
| -43% | -$3.06M | 0.25% | 76 |
|
|
2022
Q1 | $8.05M | Buy |
+429,691
| New | +$8.05M | 0.41% | 69 |
|
|
2021
Q4 | – | Sell |
-957
| Closed | -$19K | – | 450 |
|
|
2021
Q3 | $19K | Hold |
957
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $22K | Hold |
957
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $24K | Hold |
957
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $21K | Sell |
957
-1,048
| -52% | -$23K | ﹤0.01% | 423 |
|
|
2020
Q3 | $43K | Buy |
+2,005
| New | +$43K | ﹤0.01% | 312 |
|
|
2014
Q1 | – | Sell |
-1,500,875
| Closed | -$25.9M | – | 91 |
|
|
2013
Q4 | $25.9M | Sell |
1,500,875
-1,397,985
| -48% | -$24.1M | 1.33% | 34 |
|
|
2013
Q3 | $54.1M | Buy |
2,898,860
+251,276
| +9% | +$4.69M | 3.03% | 9 |
|
|
2013
Q2 | $45.3M | Buy |
+2,647,584
| New | +$45.3M | 2.98% | 8 |
|