AHL Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,887
| Closed | -$1.78M | – | 1243 |
|
|
2017
Q1 | $1.78M | Sell |
31,887
-64,481
| -67% | -$3.6M | 0.04% | 653 |
|
|
2016
Q4 | $6.06M | Buy |
96,368
+523
| +0.5% | +$32.9K | 0.18% | 205 |
|
|
2016
Q3 | $4.88M | Buy |
95,845
+90,593
| +1,725% | +$4.61M | 0.18% | 166 |
|
|
2016
Q2 | $258K | Buy |
+5,252
| New | +$258K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-5,711
| Closed | -$267K | – | 834 |
|
|
2015
Q4 | $267K | Sell |
5,711
-6,408
| -53% | -$300K | 0.02% | 640 |
|
|
2015
Q3 | $538K | Sell |
12,119
-134,479
| -92% | -$5.97M | 0.09% | 346 |
|
|
2015
Q2 | $7.43M | Buy |
146,598
+141,407
| +2,724% | +$7.16M | 0.3% | 65 |
|
|
2015
Q1 | $224K | Sell |
5,191
-29,374
| -85% | -$1.27M | 0.01% | 751 |
|
|
2014
Q4 | $1.7M | Sell |
34,565
-15,345
| -31% | -$752K | 0.09% | 505 |
|
|
2014
Q3 | $2.32M | Buy |
+49,910
| New | +$2.32M | 0.18% | 235 |
|