Alberta Investment Management Corp (AIMCo)’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,800
| Closed | -$1.71M | – | 1073 |
|
|
2020
Q3 | $1.71M | Sell |
99,800
-9,500
| -9% | -$162K | 0.02% | 557 |
|
|
2020
Q2 | $2.15M | Hold |
109,300
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $1.96M | Hold |
109,300
| – | – | 0.03% | 438 |
|
|
2019
Q4 | $4.18M | Hold |
109,300
| – | – | 0.04% | 380 |
|
|
2019
Q3 | $3.97M | Hold |
109,300
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $4.24M | Buy |
109,300
+56,700
| +108% | +$2.2M | 0.04% | 373 |
|
|
2019
Q1 | $1.98M | Sell |
52,600
-63,800
| -55% | -$2.4M | 0.02% | 474 |
|
|
2018
Q4 | $3.87M | Sell |
116,400
-30,000
| -20% | -$998K | 0.04% | 324 |
|
|
2018
Q3 | $6.98M | Buy |
146,400
+30,000
| +26% | +$1.43M | 0.06% | 300 |
|
|
2018
Q2 | $5.75M | Buy |
116,400
+76,100
| +189% | +$3.76M | 0.05% | 314 |
|
|
2018
Q1 | $2M | Buy |
+40,300
| New | +$2M | 0.02% | 448 |
|
|
2016
Q2 | – | Sell |
-40,300
| Closed | -$1.5M | – | 701 |
|
|
2016
Q1 | $1.5M | Hold |
40,300
| – | – | 0.02% | 415 |
|
|
2015
Q4 | $1.74M | Hold |
40,300
| – | – | 0.02% | 438 |
|
|
2015
Q3 | $1.73M | Buy |
+40,300
| New | +$1.73M | 0.02% | 435 |
|