EnTrust Global Partners Offshore’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 |
-6,300
| Closed | -$245K | – | 25 |
|
|
2019
Q2 | $245K | Hold |
6,300
| – | – | 0.45% | 23 |
|
|
2019
Q1 | $237K | Sell |
6,300
-6,000
| -49% | -$226K | 0.25% | 43 |
|
|
2018
Q4 | $410K | Hold |
12,300
| – | – | 0.29% | 58 |
|
|
2018
Q3 | $587K | Buy |
12,300
+4,200
| +52% | +$200K | 0.36% | 62 |
|
|
2018
Q2 | $401K | Buy |
+8,100
| New | +$401K | 0.19% | 83 |
|