Cadence Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,399
| Closed | -$924K | – | 397 |
|
|
2020
Q2 | $924K | Sell |
24,399
-110
| -0.4% | -$4.17K | 0.13% | 229 |
|
|
2020
Q1 | $750K | Buy |
24,509
+1,782
| +8% | +$54.5K | 0.13% | 249 |
|
|
2019
Q4 | $1.3M | Sell |
22,727
-930
| -4% | -$53K | 0.14% | 211 |
|
|
2019
Q3 | $1.09M | Hold |
23,657
| – | – | 0.15% | 238 |
|
|
2019
Q2 | $1.06M | Sell |
23,657
-14
| -0.1% | -$626 | 0.11% | 268 |
|
|
2019
Q1 | $971K | Sell |
23,671
-42
| -0.2% | -$1.72K | 0.09% | 282 |
|
|
2018
Q4 | $936K | Sell |
23,713
-3,903
| -14% | -$154K | 0.09% | 282 |
|
|
2018
Q3 | $1.57M | Sell |
27,616
-1,088
| -4% | -$61.9K | 0.09% | 326 |
|
|
2018
Q2 | $1.63M | Sell |
28,704
-20
| -0.1% | -$1.13K | 0.1% | 285 |
|
|
2018
Q1 | $1.67M | Sell |
28,724
-383
| -1% | -$22.3K | 0.11% | 255 |
|
|
2017
Q4 | $1.65M | Sell |
29,107
-406
| -1% | -$23K | 0.1% | 257 |
|
|
2017
Q3 | $1.57M | Sell |
29,513
-52
| -0.2% | -$2.76K | 0.1% | 262 |
|
|
2017
Q2 | $1.46M | Buy |
29,565
+12,783
| +76% | +$629K | 0.1% | 255 |
|
|
2017
Q1 | $824K | Buy |
16,782
+3,055
| +22% | +$150K | 0.06% | 393 |
|
|
2016
Q4 | $669K | Buy |
+13,727
| New | +$669K | 0.05% | 440 |
|
|
2015
Q3 | – | Sell |
-51,840
| Closed | -$1.75M | – | 657 |
|
|
2015
Q2 | $1.75M | Sell |
51,840
-2,400
| -4% | -$81K | 0.1% | 257 |
|
|
2015
Q1 | $1.61M | Hold |
54,240
| – | – | 0.1% | 268 |
|
|
2014
Q4 | $1.51M | Sell |
54,240
-7,060
| -12% | -$196K | 0.09% | 292 |
|
|
2014
Q3 | $1.47M | Buy |
+61,300
| New | +$1.47M | 0.08% | 298 |
|