Liberty Mutual Group Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,918
| Closed | -$1.19M | – | 837 |
|
|
2018
Q3 | $1.19M | Hold |
24,918
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $1.23M | Sell |
24,918
-476
| -2% | -$23.5K | 0.03% | 282 |
|
|
2018
Q1 | $1.26M | Sell |
25,394
-7,483
| -23% | -$371K | 0.04% | 280 |
|
|
2017
Q4 | $1.66M | Buy |
32,877
+1,523
| +5% | +$76.8K | 0.05% | 231 |
|
|
2017
Q3 | $1.58M | Sell |
31,354
-18,004
| -36% | -$910K | 0.09% | 242 |
|
|
2017
Q2 | $2.31M | Sell |
49,358
-4,828
| -9% | -$225K | 0.09% | 242 |
|
|
2017
Q1 | $2.89M | Sell |
54,186
-191
| -0.4% | -$10.2K | 0.11% | 196 |
|
|
2016
Q4 | $2.96M | Buy |
54,377
+394
| +0.7% | +$21.5K | 0.11% | 200 |
|
|
2016
Q3 | $2.32M | Buy |
53,983
+4,312
| +9% | +$185K | 0.08% | 262 |
|
|
2016
Q2 | $1.98M | Buy |
49,671
+4,852
| +11% | +$193K | 0.07% | 311 |
|
|
2016
Q1 | $1.67M | Sell |
44,819
-27,859
| -38% | -$1.04M | 0.07% | 342 |
|
|
2015
Q4 | $3.13M | Buy |
72,678
+29,210
| +67% | +$1.26M | 0.13% | 203 |
|
|
2015
Q3 | $1.86M | Buy |
43,468
+2,415
| +6% | +$103K | 0.07% | 377 |
|
|
2015
Q2 | $1.92M | Buy |
41,053
+8,194
| +25% | +$383K | 0.07% | 420 |
|
|
2015
Q1 | $1.54M | Buy |
32,859
+1,688
| +5% | +$79.2K | 0.05% | 739 |
|
|
2014
Q4 | $1.42M | Sell |
31,171
-306
| -1% | -$13.9K | 0.04% | 745 |
|
|
2014
Q3 | $1.3M | Buy |
31,477
+799
| +3% | +$32.9K | 0.04% | 783 |
|
|
2014
Q2 | $1.32M | Buy |
+30,678
| New | +$1.32M | 0.04% | 788 |
|