Ascend Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $933K | Buy |
+19,595
| New | +$933K | 0.05% | 154 |
|
|
2015
Q2 | – | Sell |
-408,337
| Closed | -$19.1M | – | 201 |
|
|
2015
Q1 | $19.1M | Buy |
408,337
+48,617
| +14% | +$2.28M | 0.66% | 53 |
|
|
2014
Q4 | $16.4M | Sell |
359,720
-37,980
| -10% | -$1.73M | 0.63% | 56 |
|
|
2014
Q3 | $16.4M | Buy |
397,700
+69,388
| +21% | +$2.86M | 0.49% | 80 |
|
|
2014
Q2 | $14.2M | Buy |
328,312
+54,117
| +20% | +$2.34M | 0.47% | 71 |
|
|
2014
Q1 | $11.8M | Buy |
+274,195
| New | +$11.8M | 0.31% | 96 |
|