HMS 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 |
-22,051
| Closed | -$1.25M | – | 129 |
|
|
2018
Q3 | $1.25M | Buy |
22,051
+1,463
| +7% | +$83.2K | 0.62% | 47 |
|
|
2018
Q2 | $1.17M | Buy |
20,588
+382
| +2% | +$21.6K | 0.66% | 46 |
|
|
2018
Q1 | $1.17M | Buy |
20,206
+229
| +1% | +$13.3K | 0.78% | 39 |
|
|
2017
Q4 | $1.13M | Buy |
19,977
+972
| +5% | +$55K | 0.84% | 40 |
|
|
2017
Q3 | $1.01M | Sell |
19,005
-695
| -4% | -$36.9K | 0.86% | 40 |
|
|
2017
Q2 | $969K | Buy |
19,700
+127
| +0.6% | +$6.25K | 0.86% | 43 |
|
|
2017
Q1 | $953K | Buy |
19,573
+1,688
| +9% | +$82.2K | 0.87% | 44 |
|
|
2016
Q4 | $871K | Sell |
17,885
-5,975
| -25% | -$291K | 0.91% | 48 |
|
|
2016
Q3 | $896K | Buy |
+23,860
| New | +$896K | 0.89% | 43 |
|