Barings’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 | – | Sell |
-6,700
| Closed | -$331K | – | 819 |
|
|
2018
Q2 | $331K | Hold |
6,700
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $332K | Hold |
6,700
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $338K | Hold |
6,700
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $338K | Buy |
+6,700
| New | +$338K | 0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$404K | – | 1000 |
|
|
2017
Q1 | $404K | Sell |
7,600
-6,400
| -46% | -$340K | ﹤0.01% | 966 |
|
|
2016
Q4 | $762K | Hold |
14,000
| – | – | 0.02% | 506 |
|
|
2016
Q3 | $601K | Hold |
14,000
| – | – | 0.02% | 525 |
|
|
2016
Q2 | $557K | Hold |
14,000
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $520K | Buy |
+14,000
| New | +$520K | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$238K | – | 978 |
|
|
2015
Q2 | $238K | Hold |
5,100
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $239K | Hold |
5,100
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $232K | Hold |
5,100
| – | – | 0.01% | 855 |
|
|
2014
Q3 | $210K | Sell |
5,100
-15,800
| -76% | -$651K | ﹤0.01% | 893 |
|
|
2014
Q2 | $902K | Buy |
+20,900
| New | +$902K | 0.03% | 535 |
|