BlueCrest Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,012
| Closed | -$429K | – | 1500 |
|
|
2018
Q3 | $429K | Buy |
9,012
+2,917
| +48% | +$139K | 0.01% | 826 |
|
|
2018
Q2 | $301K | Sell |
6,095
-28,081
| -82% | -$1.39M | 0.01% | 1066 |
|
|
2018
Q1 | $1.69M | Buy |
+34,176
| New | +$1.69M | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-64,037
| Closed | -$3.24M | – | 1136 |
|
|
2017
Q3 | $3.24M | Sell |
64,037
-56,073
| -47% | -$2.83M | 0.13% | 172 |
|
|
2017
Q2 | $5.61M | Sell |
120,110
-1,102
| -0.9% | -$51.5K | 0.22% | 138 |
|
|
2017
Q1 | $6.46M | Buy |
121,212
+4,519
| +4% | +$241K | 0.31% | 95 |
|
|
2016
Q4 | $6.35M | Buy |
116,693
+17,210
| +17% | +$937K | 0.35% | 74 |
|
|
2016
Q3 | $4.27M | Buy |
99,483
+13,021
| +15% | +$559K | 0.13% | 161 |
|
|
2016
Q2 | $3.44M | Buy |
86,462
+19,652
| +29% | +$782K | 0.14% | 151 |
|
|
2016
Q1 | $2.48M | Buy |
66,810
+37,716
| +130% | +$1.4M | 0.15% | 173 |
|
|
2015
Q4 | $1.25M | Buy |
+29,094
| New | +$1.25M | 0.05% | 324 |
|