Harvest Capital Strategies’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,550
| Closed | -$392K | – | 113 |
|
2016
Q1 | $392K | Buy |
+10,550
| New | +$392K | 0.05% | 95 |
|
2015
Q2 | – | Sell |
-4,473
| Closed | -$210K | – | 162 |
|
2015
Q1 | $210K | Sell |
4,473
-22,711
| -84% | -$1.07M | 0.02% | 134 |
|
2014
Q4 | $1.24M | Sell |
27,184
-15,350
| -36% | -$698K | 0.14% | 95 |
|
2014
Q3 | $1.75M | Buy |
+42,534
| New | +$1.75M | 0.14% | 86 |
|
2014
Q2 | – | Sell |
-84,150
| Closed | -$3.62M | – | 136 |
|
2014
Q1 | $3.62M | Buy |
+84,150
| New | +$3.62M | 0.27% | 53 |
|