Castine 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
Q2 | – | Sell |
-150,000
| Closed | -$4.59M | – | 28 |
|
|
2020
Q1 | $4.59M | Sell |
150,000
-172,639
| -54% | -$5.28M | 2.51% | 18 |
|
|
2019
Q4 | $18.4M | Buy |
322,639
+2,530
| +0.8% | +$144K | 4.65% | 7 |
|
|
2019
Q3 | $14.8M | Sell |
320,109
-24,753
| -7% | -$1.14M | 4.03% | 9 |
|
|
2019
Q2 | $15.4M | Buy |
344,862
+54,785
| +19% | +$2.45M | 3.99% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
290,077
+4,907
| +2% | +$201K | 3.69% | 8 |
|
|
2018
Q4 | $11.3M | Buy |
285,170
+85,535
| +43% | +$3.38M | 3.85% | 8 |
|
|
2018
Q3 | $11.4M | Buy |
199,635
+11,250
| +6% | +$640K | 3.38% | 10 |
|
|
2018
Q2 | $10.7M | Buy |
188,385
+4,808
| +3% | +$272K | 3.31% | 12 |
|
|
2018
Q1 | $10.7M | Buy |
183,577
+5,680
| +3% | +$330K | 3.47% | 10 |
|
|
2017
Q4 | $10.1M | Buy |
177,897
+4,234
| +2% | +$240K | 3.42% | 12 |
|
|
2017
Q3 | $9.22M | Buy |
173,663
+44,196
| +34% | +$2.35M | 3.4% | 10 |
|
|
2017
Q2 | $6.37M | Buy |
129,467
+19,467
| +18% | +$958K | 2.86% | 14 |
|
|
2017
Q1 | $5.4M | Buy |
110,000
+17,620
| +19% | +$865K | 2.23% | 26 |
|
|
2016
Q4 | $4.5M | Hold |
92,380
| – | – | 1.88% | 23 |
|
|
2016
Q3 | $3.47M | Sell |
92,380
-7,620
| -8% | -$286K | 1.72% | 25 |
|
|
2016
Q2 | $3.27M | Buy |
+100,000
| New | +$3.27M | 1.57% | 28 |
|