Inverness Counsel’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,555
| Closed | -$260K | – | 136 |
|
|
2019
Q4 | $260K | Sell |
4,555
-1,817
| -29% | -$104K | 0.01% | 111 |
|
|
2019
Q3 | $294K | Sell |
6,372
-340
| -5% | -$15.7K | 0.02% | 96 |
|
|
2019
Q2 | $300K | Sell |
6,712
-200
| -3% | -$8.94K | 0.02% | 95 |
|
|
2019
Q1 | $284K | Sell |
6,912
-2,118
| -23% | -$87K | 0.02% | 98 |
|
|
2018
Q4 | $357K | Sell |
9,030
-666,292
| -99% | -$26.3M | 0.02% | 92 |
|
|
2018
Q3 | $38.4M | Buy |
675,322
+102,725
| +18% | +$5.84M | 2.02% | 19 |
|
|
2018
Q2 | $32.4M | Buy |
572,597
+267,017
| +87% | +$15.1M | 1.84% | 25 |
|
|
2018
Q1 | $17.8M | Buy |
+305,580
| New | +$17.8M | 1.07% | 33 |
|