Fortaleza Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,192
| Closed | -$430K | – | 218 |
|
|
2015
Q2 | $430K | Sell |
9,192
-250
| -3% | -$11.7K | 0.26% | 73 |
|
|
2015
Q1 | $443K | Sell |
9,442
-14,039
| -60% | -$659K | 0.25% | 84 |
|
|
2014
Q4 | $1.07M | Sell |
23,481
-1,822
| -7% | -$82.8K | 0.49% | 80 |
|
|
2014
Q3 | $1.04M | Sell |
25,303
-309
| -1% | -$12.7K | 0.49% | 76 |
|
|
2014
Q2 | $1.11M | Buy |
25,612
+5,212
| +26% | +$225K | 0.51% | 81 |
|
|
2014
Q1 | $877K | Hold |
20,400
| – | – | 0.45% | 78 |
|
|
2013
Q4 | $861K | Sell |
20,400
-590
| -3% | -$24.9K | 0.44% | 84 |
|
|
2013
Q3 | $720K | Buy |
+20,990
| New | +$720K | 0.38% | 105 |
|