A.R.T. Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,207
| Closed | -$662K | – | 1814 |
|
|
2019
Q3 | $662K | Buy |
+18,207
| New | +$662K | 0.03% | 741 |
|
|
2018
Q4 | – | Sell |
-15,284
| Closed | -$728K | – | 1753 |
|
|
2018
Q3 | $728K | Buy |
15,284
+2,500
| +20% | +$119K | 0.03% | 703 |
|
|
2018
Q2 | $631K | Buy |
+12,784
| New | +$631K | 0.03% | 828 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$767K | – | 1742 |
|
|
2017
Q3 | $767K | Sell |
15,200
-3,100
| -17% | -$156K | 0.04% | 659 |
|
|
2017
Q2 | $854K | Buy |
+18,300
| New | +$854K | 0.05% | 589 |
|
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$1.55M | – | 1779 |
|
|
2016
Q4 | $1.55M | Buy |
+28,400
| New | +$1.55M | 0.09% | 345 |
|
|
2016
Q2 | – | Sell |
-35,341
| Closed | -$1.31M | – | 1705 |
|
|
2016
Q1 | $1.31M | Buy |
35,341
+28,900
| +449% | +$1.07M | 0.06% | 468 |
|
|
2015
Q4 | $277K | Sell |
6,441
-48,542
| -88% | -$2.09M | 0.01% | 1085 |
|
|
2015
Q3 | $2.35M | Buy |
54,983
+16,649
| +43% | +$712K | 0.09% | 331 |
|
|
2015
Q2 | $1.79M | Buy |
+38,334
| New | +$1.79M | 0.06% | 496 |
|
|
2014
Q4 | – | Sell |
-6,270
| Closed | -$258K | – | 1717 |
|
|
2014
Q3 | $258K | Sell |
6,270
-10,219
| -62% | -$420K | 0.01% | 998 |
|
|
2014
Q2 | $711K | Buy |
16,489
+1,289
| +8% | +$55.6K | 0.04% | 624 |
|
|
2014
Q1 | $653K | Buy |
15,200
+8,889
| +141% | +$382K | 0.03% | 659 |
|
|
2013
Q4 | $266K | Sell |
6,311
-12,041
| -66% | -$508K | 0.01% | 1011 |
|
|
2013
Q3 | $629K | Sell |
18,352
-2,438
| -12% | -$83.6K | 0.03% | 676 |
|
|
2013
Q2 | $637K | Buy |
+20,790
| New | +$637K | 0.02% | 788 |
|