CIP
PACW
Chartwell Investment Partners’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$348K | – | 439 |
|
|
2019
Q4 | $348K | Hold |
9,100
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $331K | Hold |
9,100
| – | – | 0.01% | 398 |
|
|
2019
Q2 | $353K | Sell |
9,100
-10,234
| -53% | -$397K | 0.01% | 401 |
|
|
2019
Q1 | $727K | Buy |
19,334
+9,100
| +89% | +$342K | 0.02% | 399 |
|
|
2018
Q4 | $341K | Buy |
10,234
+2,375
| +30% | +$79.1K | 0.01% | 434 |
|
|
2018
Q3 | $374K | Hold |
7,859
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $388K | Hold |
7,859
| – | – | 0.01% | 478 |
|
|
2018
Q1 | $389K | Sell |
7,859
-42,283
| -84% | -$2.09M | 0.01% | 401 |
|
|
2017
Q4 | $2.53M | Sell |
50,142
-126,736
| -72% | -$6.39M | 0.09% | 296 |
|
|
2017
Q3 | $8.93M | Buy |
176,878
+17,364
| +11% | +$877K | 0.3% | 122 |
|
|
2017
Q2 | $7.45M | Sell |
159,514
-9,870
| -6% | -$461K | 0.28% | 129 |
|
|
2017
Q1 | $9.02M | Sell |
169,384
-227,382
| -57% | -$12.1M | 0.33% | 114 |
|
|
2016
Q4 | $21.6M | Sell |
396,766
-20,877
| -5% | -$1.14M | 0.74% | 20 |
|
|
2016
Q3 | $17.9M | Sell |
417,643
-10,846
| -3% | -$465K | 0.32% | 87 |
|
|
2016
Q2 | $17M | Buy |
428,489
+260
| +0.1% | +$10.3K | 0.3% | 98 |
|
|
2016
Q1 | $15.9M | Sell |
428,229
-7,620
| -2% | -$283K | 0.3% | 87 |
|
|
2015
Q4 | $18.8M | Buy |
435,849
+24,937
| +6% | +$1.07M | 0.38% | 70 |
|
|
2015
Q3 | $17.6M | Sell |
410,912
-17,225
| -4% | -$737K | 0.38% | 82 |
|
|
2015
Q2 | $20M | Sell |
428,137
-4,391
| -1% | -$205K | 0.39% | 80 |
|
|
2015
Q1 | $20.3M | Sell |
432,528
-253,378
| -37% | -$11.9M | 0.39% | 93 |
|
|
2014
Q4 | $31.2M | Sell |
685,906
-122,790
| -15% | -$5.58M | 0.65% | 24 |
|
|
2014
Q3 | $33.3M | Sell |
808,696
-31,990
| -4% | -$1.32M | 0.75% | 20 |
|
|
2014
Q2 | $36.3M | Sell |
840,686
-64,169
| -7% | -$2.77M | 0.76% | 19 |
|
|
2014
Q1 | $38.9M | Sell |
904,855
-9,175
| -1% | -$395K | 0.79% | 20 |
|
|
2013
Q4 | $38.6M | Buy |
914,030
+3,010
| +0.3% | +$127K | 0.79% | 16 |
|
|
2013
Q3 | $31.2M | Buy |
911,020
+612,532
| +205% | +$21M | 0.71% | 23 |
|
|
2013
Q2 | $9.15M | Buy |
+298,488
| New | +$9.15M | 0.23% | 176 |
|