Channing Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,107
| Closed | -$975K | – | 121 |
|
|
2019
Q2 | $975K | Sell |
25,107
-1,332
| -5% | -$51.7K | 0.05% | 105 |
|
|
2019
Q1 | $994K | Hold |
26,439
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $880K | Sell |
26,439
-182,084
| -87% | -$6.06M | 0.04% | 96 |
|
|
2018
Q3 | $9.94M | Sell |
208,523
-56,664
| -21% | -$2.7M | 0.36% | 57 |
|
|
2018
Q2 | $13.1M | Sell |
265,187
-55,963
| -17% | -$2.77M | 0.46% | 47 |
|
|
2018
Q1 | $15.9M | Buy |
321,150
+45,408
| +16% | +$2.25M | 0.56% | 44 |
|
|
2017
Q4 | $13.9M | Buy |
+275,742
| New | +$13.9M | 0.47% | 59 |
|
|
2017
Q3 | – | Sell |
-173,207
| Closed | -$8.09M | – | 112 |
|
|
2017
Q2 | $8.09M | Sell |
173,207
-176,537
| -50% | -$8.24M | 0.32% | 73 |
|
|
2017
Q1 | $18.6M | Sell |
349,744
-45,773
| -12% | -$2.44M | 0.68% | 47 |
|
|
2016
Q4 | $21.5M | Sell |
395,517
-1,349,888
| -77% | -$73.5M | 0.76% | 42 |
|
|
2016
Q3 | $74.9M | Buy |
1,745,405
+2,982
| +0.2% | +$128K | 2.98% | 1 |
|
|
2016
Q2 | $69.3M | Buy |
1,742,423
+64,051
| +4% | +$2.55M | 2.9% | 2 |
|
|
2016
Q1 | $62.4M | Buy |
1,678,372
+377,986
| +29% | +$14M | 2.78% | 3 |
|
|
2015
Q4 | $56M | Buy |
1,300,386
+116,463
| +10% | +$5.02M | 2.49% | 3 |
|
|
2015
Q3 | $50.7M | Buy |
1,183,923
+40,186
| +4% | +$1.72M | 2.47% | 3 |
|
|
2015
Q2 | $53.5M | Buy |
1,143,737
+4,332
| +0.4% | +$203K | 2.38% | 3 |
|
|
2015
Q1 | $53.4M | Buy |
1,139,405
+364,287
| +47% | +$17.1M | 2.43% | 5 |
|
|
2014
Q4 | $35.2M | Buy |
775,118
+218,038
| +39% | +$9.91M | 1.81% | 14 |
|
|
2014
Q3 | $23M | Buy |
557,080
+59,037
| +12% | +$2.43M | 1.38% | 34 |
|
|
2014
Q2 | $21.5M | Sell |
498,043
-120,618
| -19% | -$5.21M | 1.27% | 39 |
|
|
2014
Q1 | $26.6M | Buy |
618,661
+8,676
| +1% | +$373K | 1.7% | 11 |
|
|
2013
Q4 | $25.8M | Buy |
609,985
+187,774
| +44% | +$7.93M | 1.69% | 9 |
|
|
2013
Q3 | $14.5M | Buy |
+422,211
| New | +$14.5M | 1.07% | 57 |
|