Ellington Management Group’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$550K | – | 799 |
|
|
2019
Q2 | $550K | Buy |
+12,300
| New | +$550K | 0.09% | 194 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$462K | – | 864 |
|
|
2017
Q2 | $462K | Buy |
+9,400
| New | +$462K | 0.07% | 258 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$254K | – | 504 |
|
|
2016
Q1 | $254K | Buy |
+7,600
| New | +$254K | 0.11% | 282 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$263K | – | 919 |
|
|
2015
Q2 | $263K | Sell |
7,800
-3,900
| -33% | -$132K | 0.06% | 488 |
|
|
2015
Q1 | $347K | Buy |
+11,700
| New | +$347K | 0.07% | 419 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$218K | – | 815 |
|
|
2013
Q3 | $218K | Sell |
11,500
-23,300
| -67% | -$442K | 0.04% | 633 |
|
|
2013
Q2 | $551K | Buy |
+34,800
| New | +$551K | 0.1% | 271 |
|