Castleark 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 |
-174,720
| Closed | -$5.35M | – | 389 |
|
|
2020
Q1 | $5.35M | Sell |
174,720
-34,010
| -16% | -$1.04M | 0.32% | 91 |
|
|
2019
Q4 | $11.9M | Buy |
208,730
+127,705
| +158% | +$7.28M | 0.48% | 50 |
|
|
2019
Q3 | $3.73M | Buy |
+81,025
| New | +$3.73M | 0.15% | 169 |
|
|
2018
Q4 | – | Sell |
-187,199
| Closed | -$10.7M | – | 403 |
|
|
2018
Q3 | $10.7M | Sell |
187,199
-90,585
| -33% | -$5.15M | 0.31% | 113 |
|
|
2018
Q2 | $15.7M | Sell |
277,784
-8,095
| -3% | -$458K | 0.48% | 59 |
|
|
2018
Q1 | $16.6M | Sell |
285,879
-20,545
| -7% | -$1.19M | 0.53% | 47 |
|
|
2017
Q4 | $17.4M | Buy |
306,424
+103,510
| +51% | +$5.86M | 0.52% | 51 |
|
|
2017
Q3 | $10.8M | Sell |
202,914
-5,210
| -3% | -$277K | 0.34% | 102 |
|
|
2017
Q2 | $10.2M | Sell |
208,124
-2,746
| -1% | -$135K | 0.33% | 100 |
|
|
2017
Q1 | $10.4M | Sell |
210,870
-12,835
| -6% | -$630K | 0.32% | 102 |
|
|
2016
Q4 | $10.9M | Buy |
+223,705
| New | +$10.9M | 0.35% | 88 |
|