Bryn Mawr Capital Management Inc’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,834
| Closed | -$7.27M | – | 319 |
|
|
2015
Q3 | $7.27M | Buy |
169,834
+125,237
| +281% | +$5.36M | 1.26% | 3 |
|
|
2015
Q2 | $2.09M | Buy |
+44,597
| New | +$2.09M | 0.31% | 102 |
|
|
2015
Q1 | – | Sell |
-4,527
| Closed | -$206K | – | 602 |
|
|
2014
Q4 | $206K | Sell |
4,527
-163,794
| -97% | -$7.45M | 0.03% | 458 |
|
|
2014
Q3 | $6.94M | Buy |
168,321
+100,450
| +148% | +$4.14M | 0.71% | 27 |
|
|
2014
Q2 | $2.93M | Sell |
67,871
-79,859
| -54% | -$3.45M | 0.28% | 119 |
|
|
2014
Q1 | $6.35M | Buy |
147,730
+52,632
| +55% | +$2.26M | 0.57% | 50 |
|
|
2013
Q4 | $4.02M | Buy |
95,098
+13,200
| +16% | +$557K | 0.26% | 120 |
|
|
2013
Q3 | $2.81M | Buy |
+81,898
| New | +$2.81M | 0.18% | 155 |
|