Trilogy Global Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,025,189
| Closed | -$20.8M | – | 89 |
|
|
2015
Q2 | $20.8M | Sell |
1,025,189
-385,291
| -27% | -$7.83M | 0.43% | 64 |
|
|
2015
Q1 | $29.3M | Sell |
1,410,480
-31,524
| -2% | -$656K | 0.63% | 52 |
|
|
2014
Q4 | $25.8M | Sell |
1,442,004
-39,971
| -3% | -$716K | 0.53% | 56 |
|
|
2014
Q3 | $23.8M | Sell |
1,481,975
-309,818
| -17% | -$4.97M | 0.5% | 57 |
|
|
2014
Q2 | $31.1M | Buy |
1,791,793
+333,136
| +23% | +$5.78M | 0.59% | 50 |
|
|
2014
Q1 | $23.9M | Buy |
1,458,657
+275,500
| +23% | +$4.51M | 0.48% | 67 |
|
|
2013
Q4 | $20.4M | Sell |
1,183,157
-10,098
| -0.8% | -$174K | 0.42% | 73 |
|
|
2013
Q3 | $22.3M | Buy |
1,193,255
+68,700
| +6% | +$1.28M | 0.48% | 60 |
|
|
2013
Q2 | $19.2M | Buy |
+1,124,555
| New | +$19.2M | 0.45% | 65 |
|