Castleark Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-282,286
| Closed | -$13.2M | – | 413 |
|
|
2015
Q2 | $13.2M | Sell |
282,286
-31,000
| -10% | -$1.45M | 0.35% | 87 |
|
|
2015
Q1 | $14.7M | Buy |
313,286
+11,475
| +4% | +$538K | 0.35% | 92 |
|
|
2014
Q4 | $13.7M | Buy |
301,811
+30,021
| +11% | +$1.36M | 0.35% | 74 |
|
|
2014
Q3 | $11.7M | Buy |
271,790
+30,975
| +13% | +$1.33M | 0.33% | 51 |
|
|
2014
Q2 | $10.4M | Sell |
240,815
-30,975
| -11% | -$1.34M | 0.29% | 63 |
|
|
2014
Q1 | $11.7M | Buy |
271,790
+39,316
| +17% | +$1.69M | 0.33% | 51 |
|
|
2013
Q4 | $9.82M | Sell |
232,474
-12,030
| -5% | -$508K | 0.28% | 55 |
|
|
2013
Q3 | $10.1M | Buy |
244,504
+83,404
| +52% | +$3.44M | 0.28% | 87 |
|
|
2013
Q2 | $4.94M | Buy |
+161,100
| New | +$4.94M | 0.16% | 82 |
|