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