WAM
Wakefield Asset Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,507
| Closed | -$1.24M | – | 182 |
|
|
2020
Q4 | $1.24M | Sell |
12,507
-96
| -0.8% | -$9.53K | 0.52% | 61 |
|
|
2020
Q3 | $1.06M | Sell |
12,603
-183
| -1% | -$15.4K | 0.5% | 60 |
|
|
2020
Q2 | $1.11M | Sell |
12,786
-716
| -5% | -$62.3K | 0.53% | 62 |
|
|
2020
Q1 | $894K | Buy |
+13,502
| New | +$894K | 0.48% | 67 |
|