Assenagon Asset Management’s West Bancorporation WTBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-34,780
| Closed | -$838K | – | 1386 |
|
2021
Q1 | $838K | Buy |
34,780
+15,716
| +82% | +$379K | ﹤0.01% | 921 |
|
2020
Q4 | $368K | Buy |
+19,064
| New | +$368K | ﹤0.01% | 842 |
|
2020
Q3 | – | Sell |
-43,542
| Closed | -$762K | – | 1337 |
|
2020
Q2 | $762K | Buy |
+43,542
| New | +$762K | ﹤0.01% | 881 |
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$520K | – | 916 |
|
2019
Q3 | $520K | Sell |
23,900
-4,610
| -16% | -$100K | ﹤0.01% | 659 |
|
2019
Q2 | $605K | Sell |
28,510
-29,390
| -51% | -$624K | ﹤0.01% | 776 |
|
2019
Q1 | $1.2M | Buy |
57,900
+35,491
| +158% | +$734K | 0.01% | 605 |
|
2018
Q4 | $428K | Sell |
22,409
-618
| -3% | -$11.8K | ﹤0.01% | 804 |
|
2018
Q3 | $541K | Buy |
+23,027
| New | +$541K | 0.01% | 657 |
|