Highbridge Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,000
| Closed | -$7.91M | – | 443 |
|
|
2018
Q3 | $7.91M | Buy |
+139,000
| New | +$7.91M | 0.19% | 116 |
|
|
2018
Q1 | – | Sell |
-34,932
| Closed | -$1.98M | – | 1141 |
|
|
2017
Q4 | $1.98M | Sell |
34,932
-168,438
| -83% | -$9.54M | 0.04% | 326 |
|
|
2017
Q3 | $10.8M | Buy |
203,370
+100,123
| +97% | +$5.31M | 0.16% | 121 |
|
|
2017
Q2 | $5.08M | Buy |
103,247
+5,905
| +6% | +$291K | 0.08% | 226 |
|
|
2017
Q1 | $4.78M | Buy |
97,342
+12,670
| +15% | +$622K | 0.07% | 260 |
|
|
2016
Q4 | $4.13M | Sell |
84,672
-118,690
| -58% | -$5.78M | 0.07% | 244 |
|
|
2016
Q3 | $7.63M | Sell |
203,362
-1,157
| -0.6% | -$43.4K | 0.12% | 172 |
|
|
2016
Q2 | $6.68M | Buy |
204,519
+107,287
| +110% | +$3.5M | 0.11% | 192 |
|
|
2016
Q1 | $3.25M | Buy |
+97,232
| New | +$3.25M | 0.05% | 275 |
|
|
2013
Q3 | – | Sell |
-30,737
| Closed | -$488K | – | 1141 |
|
|
2013
Q2 | $488K | Buy |
+30,737
| New | +$488K | ﹤0.01% | 693 |
|