Algebris (UK)’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,234
| Closed | -$573K | – | 48 |
|
|
2019
Q1 | $573K | Sell |
15,234
-208,023
| -93% | -$7.82M | 0.12% | 33 |
|
|
2018
Q4 | $7.43M | Buy |
223,257
+108,050
| +94% | +$3.6M | 1.26% | 21 |
|
|
2018
Q3 | $5.49M | Sell |
115,207
-30,500
| -21% | -$1.45M | 0.82% | 23 |
|
|
2018
Q2 | $7.2M | Sell |
145,707
-76,503
| -34% | -$3.78M | 0.73% | 25 |
|
|
2018
Q1 | $11M | Buy |
+222,210
| New | +$11M | 1.03% | 20 |
|