YCG LLC’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 |
-551,178
| Closed | -$10.5M | – | 39 |
|
|
2017
Q4 | $10.5M | Sell |
551,178
-4,975
| -0.9% | -$94.7K | 2.56% | 16 |
|
|
2017
Q3 | $10.7M | Buy |
556,153
+23
| +0% | +$443 | 2.81% | 16 |
|
|
2017
Q2 | $10.6M | Buy |
556,130
+1,031
| +0.2% | +$19.6K | 2.76% | 14 |
|
|
2017
Q1 | $11.3M | Buy |
555,099
+3,500
| +0.6% | +$71.2K | 3.11% | 13 |
|
|
2016
Q4 | $12M | Buy |
551,599
+1,791
| +0.3% | +$38.9K | 3.58% | 12 |
|
|
2016
Q3 | $11.4M | Sell |
549,808
-7,639
| -1% | -$159K | 3.51% | 11 |
|
|
2016
Q2 | $10.7M | Sell |
557,447
-107,484
| -16% | -$2.06M | 3.42% | 11 |
|
|
2016
Q1 | $12.8M | Buy |
664,931
+6,341
| +1% | +$122K | 4.04% | 8 |
|
|
2015
Q4 | $11.8M | Buy |
658,590
+359
| +0.1% | +$6.43K | 3.28% | 14 |
|
|
2015
Q3 | $12.1M | Buy |
658,231
+9,264
| +1% | +$170K | 3.66% | 13 |
|
|
2015
Q2 | $13.2M | Sell |
648,967
-454
| -0.1% | -$9.23K | 3.92% | 12 |
|
|
2015
Q1 | $13.5M | Buy |
649,421
+11,691
| +2% | +$243K | 4.06% | 11 |
|
|
2014
Q4 | $11.4M | Buy |
637,730
+32,932
| +5% | +$590K | 3.58% | 13 |
|
|
2014
Q3 | $9.7M | Buy |
604,798
+326,964
| +118% | +$5.24M | 3.39% | 14 |
|
|
2014
Q2 | $4.82M | Buy |
277,834
+207,534
| +295% | +$3.6M | 1.76% | 19 |
|
|
2014
Q1 | $1.15M | Sell |
70,300
-4,800
| -6% | -$78.5K | 0.47% | 32 |
|
|
2013
Q4 | $1.3M | Sell |
75,100
-1,000
| -1% | -$17.2K | 0.54% | 34 |
|
|
2013
Q3 | $1.42M | Hold |
76,100
| – | – | 0.64% | 30 |
|
|
2013
Q2 | $1.3M | Buy |
+76,100
| New | +$1.3M | 0.6% | 32 |
|