EMFAT
PACW
Emerald Mutual Fund Advisers Trust’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-328,146
| Closed | -$2.6M | – | 257 |
|
|
2023
Q3 | $2.6M | Sell |
328,146
-215,360
| -40% | -$1.7M | 0.16% | 114 |
|
|
2023
Q2 | $4.43M | Buy |
+543,506
| New | +$4.43M | 0.24% | 108 |
|
|
2017
Q2 | – | Sell |
-152,928
| Closed | -$8.15M | – | 274 |
|
|
2017
Q1 | $8.15M | Sell |
152,928
-120
| -0.1% | -$6.39K | 0.37% | 96 |
|
|
2016
Q4 | $8.33M | Sell |
153,048
-470
| -0.3% | -$25.6K | 0.4% | 91 |
|
|
2016
Q3 | $6.59M | Sell |
153,518
-1,594
| -1% | -$68.4K | 0.34% | 110 |
|
|
2016
Q2 | $6.17M | Sell |
155,112
-83,059
| -35% | -$3.3M | 0.35% | 104 |
|
|
2016
Q1 | $8.85M | Buy |
238,171
+22,826
| +11% | +$848K | 0.5% | 81 |
|
|
2015
Q4 | $9.28M | Buy |
215,345
+38,914
| +22% | +$1.68M | 0.49% | 80 |
|
|
2015
Q3 | $7.55M | Buy |
176,431
+78,571
| +80% | +$3.36M | 0.49% | 78 |
|
|
2015
Q2 | $4.58M | Sell |
97,860
-225,242
| -70% | -$10.5M | 0.35% | 98 |
|
|
2015
Q1 | $14.6M | Buy |
323,102
+562
| +0.2% | +$25.4K | 1.2% | 20 |
|
|
2014
Q4 | $14.7M | Buy |
322,540
+812
| +0.3% | +$36.9K | 1.27% | 24 |
|
|
2014
Q3 | $13.3M | Buy |
321,728
+58,050
| +22% | +$2.39M | 1.27% | 18 |
|
|
2014
Q2 | $11.4M | Buy |
263,678
+47,975
| +22% | +$2.07M | 1.05% | 32 |
|
|
2014
Q1 | $9.28M | Buy |
215,703
+19,553
| +10% | +$841K | 0.89% | 39 |
|
|
2013
Q4 | $8.06M | Buy |
196,150
+147,550
| +304% | +$6.06M | 0.48% | 83 |
|
|
2013
Q3 | $1.67M | Buy |
48,600
+20,070
| +70% | +$688K | 0.23% | 113 |
|
|
2013
Q2 | $874K | Buy |
+28,530
| New | +$874K | 0.15% | 128 |
|