Chicago Equity Partners’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
Q1 | $5.13M | Buy |
167,430
+43,755
| +35% | +$1.34M | 0.52% | 28 |
|
|
2019
Q4 | $7.05M | Buy |
123,675
+2,677
| +2% | +$153K | 0.4% | 34 |
|
|
2019
Q3 | $5.58M | Buy |
120,998
+106,143
| +715% | +$4.89M | 0.27% | 91 |
|
|
2019
Q2 | $664K | Buy |
+14,855
| New | +$664K | 0.03% | 638 |
|
|
2018
Q1 | – | Sell |
-51,775
| Closed | -$2.93M | – | 818 |
|
|
2017
Q4 | $2.93M | Buy |
51,775
+10,665
| +26% | +$604K | 0.09% | 294 |
|
|
2017
Q3 | $2.18M | Buy |
+41,110
| New | +$2.18M | 0.07% | 352 |
|
|
2016
Q3 | – | Sell |
-54,435
| Closed | -$1.78M | – | 793 |
|
|
2016
Q2 | $1.78M | Sell |
54,435
-128,865
| -70% | -$4.21M | 0.05% | 294 |
|
|
2016
Q1 | $6.12M | Sell |
183,300
-18,035
| -9% | -$602K | 0.18% | 142 |
|
|
2015
Q4 | $7.22M | Buy |
+201,335
| New | +$7.22M | 0.19% | 134 |
|
|
2015
Q3 | – | Sell |
-20,855
| Closed | -$704K | – | 624 |
|
|
2015
Q2 | $704K | Buy |
+20,855
| New | +$704K | 0.02% | 306 |
|