Blackthorn Investment Group’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Buy |
14,000
+3,000
| +27% | +$92.1K | 1.6% | 16 |
|
|
2015
Q2 | $371K | Buy |
+11,000
| New | +$371K | 1.1% | 34 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$214K | – | 85 |
|
|
2014
Q4 | $214K | Buy |
+7,700
| New | +$214K | 0.53% | 69 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$476K | – | 87 |
|
|
2014
Q2 | $476K | Sell |
20,000
-4,507
| -18% | -$107K | 1.28% | 23 |
|
|
2014
Q1 | $603K | Sell |
24,507
-18,990
| -44% | -$467K | 0.66% | 47 |
|
|
2013
Q4 | $1.04M | Sell |
43,497
-10,307
| -19% | -$246K | 0.38% | 64 |
|
|
2013
Q3 | $1.02M | Buy |
53,804
+6,809
| +14% | +$129K | 0.37% | 77 |
|
|
2013
Q2 | $744K | Buy |
+46,995
| New | +$744K | 0.23% | 103 |
|