Alpha Windward’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-264
| Closed | -$13K | – | 467 |
|
|
2018
Q3 | $13K | Sell |
264
-9,360
| -97% | -$461K | 0.01% | 381 |
|
|
2018
Q2 | $476K | Buy |
+9,624
| New | +$476K | 0.29% | 148 |
|
|
2017
Q4 | – | Sell |
-162
| Closed | -$8K | – | 463 |
|
|
2017
Q3 | $8K | Sell |
162
-9,540
| -98% | -$471K | ﹤0.01% | 397 |
|
|
2017
Q2 | $453K | Buy |
9,702
+423
| +5% | +$19.8K | 0.29% | 132 |
|
|
2017
Q1 | $494K | Buy |
9,279
+8,640
| +1,352% | +$460K | 0.32% | 74 |
|
|
2016
Q4 | $35K | Buy |
+639
| New | +$35K | 0.02% | 325 |
|