Hutchin Hill Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$6.58M | – | 703 |
|
|
2016
Q1 | $6.58M | Sell |
135,000
-65,000
| -33% | -$3.17M | 0.19% | 84 |
|
|
2015
Q4 | $9.35M | Hold |
200,000
| – | – | 0.23% | 62 |
|
|
2015
Q3 | $8.89M | Sell |
200,000
-8,830
| -4% | -$392K | 0.34% | 58 |
|
|
2015
Q2 | $10.6M | Buy |
208,830
+33,830
| +19% | +$1.71M | 0.27% | 73 |
|
|
2015
Q1 | $7.56M | Hold |
175,000
| – | – | 0.21% | 70 |
|
|
2014
Q4 | $8.58M | Buy |
175,000
+10,000
| +6% | +$490K | 0.31% | 52 |
|
|
2014
Q3 | $7.68M | Buy |
165,000
+75,000
| +83% | +$3.49M | 0.29% | 63 |
|
|
2014
Q2 | $4.71M | Sell |
90,000
-51,500
| -36% | -$2.69M | 0.21% | 76 |
|
|
2014
Q1 | $7.65M | Sell |
141,500
-2,100
| -1% | -$114K | 0.4% | 52 |
|
|
2013
Q4 | $8.11M | Buy |
+143,600
| New | +$8.11M | 0.55% | 41 |
|