AlphaOne Investment Services’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,436
| Closed | -$988K | – | 170 |
|
|
2019
Q2 | $988K | Sell |
25,436
-19,351
| -43% | -$752K | 0.77% | 42 |
|
|
2019
Q1 | $1.68M | Sell |
44,787
-68,279
| -60% | -$2.57M | 1.01% | 35 |
|
|
2018
Q4 | $3.76M | Buy |
113,066
+2,914
| +3% | +$97K | 1.56% | 16 |
|
|
2018
Q3 | $5.25M | Buy |
110,152
+985
| +0.9% | +$46.9K | 1.56% | 20 |
|
|
2018
Q2 | $5.4M | Sell |
109,167
-2,215
| -2% | -$109K | 1.55% | 18 |
|
|
2018
Q1 | $5.52M | Sell |
111,382
-2,002
| -2% | -$99.2K | 1.52% | 15 |
|
|
2017
Q4 | $5.72M | Buy |
113,384
+28,244
| +33% | +$1.42M | 1.73% | 16 |
|
|
2017
Q3 | $4.3M | Buy |
85,140
+550
| +0.7% | +$27.8K | 1.14% | 37 |
|
|
2017
Q2 | $3.95M | Buy |
84,590
+5,062
| +6% | +$236K | 1.06% | 37 |
|
|
2017
Q1 | $4.24M | Buy |
79,528
+683
| +0.9% | +$36.4K | 1.06% | 23 |
|
|
2016
Q4 | $4.29M | Hold |
78,845
| – | – | 1.19% | 25 |
|
|
2016
Q3 | $3.38M | Sell |
78,845
-2,846
| -3% | -$122K | 1.11% | 34 |
|
|
2016
Q2 | $3.25M | Hold |
81,691
| – | – | 1.2% | 36 |
|
|
2016
Q1 | $3.04M | Sell |
81,691
-3,291
| -4% | -$122K | 1.25% | 40 |
|
|
2015
Q4 | $3.66M | Buy |
84,982
+9,592
| +13% | +$413K | 1.31% | 27 |
|
|
2015
Q3 | $3.23M | Buy |
75,390
+800
| +1% | +$34.2K | 1.37% | 36 |
|
|
2015
Q2 | $3.49M | Sell |
74,590
-1,250
| -2% | -$58.4K | 1.23% | 42 |
|
|
2015
Q1 | $3.56M | Sell |
75,840
-8,720
| -10% | -$409K | 1.34% | 33 |
|
|
2014
Q4 | $3.84M | Sell |
84,560
-46,383
| -35% | -$2.11M | 1.43% | 27 |
|
|
2014
Q3 | $5.4M | Sell |
130,943
-12,592
| -9% | -$519K | 1.73% | 18 |
|
|
2014
Q2 | $6.2M | Buy |
143,535
+4,806
| +3% | +$207K | 1.67% | 15 |
|
|
2014
Q1 | $5.97M | Sell |
138,729
-9,844
| -7% | -$423K | 1.39% | 21 |
|
|
2013
Q4 | $6.27M | Buy |
148,573
+18,092
| +14% | +$764K | 1.36% | 10 |
|
|
2013
Q3 | $4.48M | Buy |
130,481
+34,559
| +36% | +$1.19M | 1.14% | 15 |
|
|
2013
Q2 | $2.94M | Buy |
+95,922
| New | +$2.94M | 0.79% | 51 |
|