Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,141
| Closed | -$1.8M | – | 1311 |
|
|
2022
Q4 | $1.8M | Buy |
+30,141
| New | +$1.8M | 0.01% | 544 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$212K | – | 1480 |
|
|
2022
Q1 | $212K | Sell |
2,559
-4,003
| -61% | -$332K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $706K | Sell |
6,562
-1,506
| -19% | -$162K | ﹤0.01% | 855 |
|
|
2021
Q3 | $878K | Sell |
8,068
-39,733
| -83% | -$4.32M | ﹤0.01% | 809 |
|
|
2021
Q2 | $4.44M | Sell |
47,801
-132,293
| -73% | -$12.3M | 0.02% | 407 |
|
|
2021
Q1 | $17M | Sell |
180,094
-43,515
| -19% | -$4.11M | 0.08% | 231 |
|
|
2020
Q4 | $13.4M | Sell |
223,609
-24,755
| -10% | -$1.48M | 0.06% | 234 |
|
|
2020
Q3 | $7.85M | Sell |
248,364
-119,033
| -32% | -$3.76M | 0.04% | 281 |
|
|
2020
Q2 | $13.9M | Sell |
367,397
-443,482
| -55% | -$16.8M | 0.07% | 227 |
|
|
2020
Q1 | $24.8M | Sell |
810,879
-472,453
| -37% | -$14.5M | 0.16% | 138 |
|
|
2019
Q4 | $73.2M | Buy |
1,283,332
+108,852
| +9% | +$6.2M | 0.37% | 75 |
|
|
2019
Q3 | $54.1M | Buy |
1,174,480
+178,390
| +18% | +$8.22M | 0.29% | 88 |
|
|
2019
Q2 | $44.5M | Buy |
996,090
+74,140
| +8% | +$3.32M | 0.24% | 101 |
|
|
2019
Q1 | $37.8M | Buy |
921,950
+389,640
| +73% | +$16M | 0.21% | 118 |
|
|
2018
Q4 | $21M | Buy |
532,310
+32,995
| +7% | +$1.3M | 0.13% | 174 |
|
|
2018
Q3 | $28.4M | Buy |
499,315
+27,750
| +6% | +$1.58M | 0.15% | 173 |
|
|
2018
Q2 | $26.7M | Sell |
471,565
-3,800
| -0.8% | -$215K | 0.15% | 177 |
|
|
2018
Q1 | $27.6M | Buy |
475,365
+15,375
| +3% | +$893K | 0.16% | 181 |
|
|
2017
Q4 | $26M | Buy |
459,990
+433,470
| +1,635% | +$24.5M | 0.14% | 183 |
|
|
2017
Q3 | $1.41M | Buy |
26,520
+3,180
| +14% | +$169K | 0.01% | 714 |
|
|
2017
Q2 | $1.15M | Buy |
23,340
+18,550
| +387% | +$912K | 0.01% | 727 |
|
|
2017
Q1 | $235K | Sell |
4,790
-4,000
| -46% | -$196K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $428K | Sell |
8,790
-18,290
| -68% | -$891K | ﹤0.01% | 924 |
|
|
2016
Q3 | $1.02M | Sell |
27,080
-300
| -1% | -$11.3K | 0.01% | 720 |
|
|
2016
Q2 | $894K | Sell |
27,380
-55,463
| -67% | -$1.81M | 0.01% | 736 |
|
|
2016
Q1 | $2.77M | Buy |
82,843
+1,750
| +2% | +$58.4K | 0.02% | 406 |
|
|
2015
Q4 | $2.91M | Sell |
81,093
-2,100
| -3% | -$75.3K | 0.03% | 430 |
|
|
2015
Q3 | $2.56M | Buy |
83,193
+1,333
| +2% | +$40.9K | 0.02% | 485 |
|
|
2015
Q2 | $2.76M | Buy |
81,860
+15,330
| +23% | +$518K | 0.03% | 494 |
|
|
2015
Q1 | $1.97M | Buy |
66,530
+26,670
| +67% | +$791K | 0.02% | 555 |
|
|
2014
Q4 | $1.11M | Sell |
39,860
-880
| -2% | -$24.5K | 0.01% | 635 |
|
|
2014
Q3 | $974K | Buy |
40,740
+3,459
| +9% | +$82.7K | 0.01% | 606 |
|
|
2014
Q2 | $887K | Buy |
37,281
+24,640
| +195% | +$586K | 0.01% | 712 |
|
|
2014
Q1 | $311K | Buy |
12,641
+2,420
| +24% | +$59.5K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $244K | Sell |
10,221
-26,470
| -72% | -$632K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $695K | Sell |
36,691
-4,380
| -11% | -$83K | 0.01% | 798 |
|
|
2013
Q2 | $650K | Buy |
+41,071
| New | +$650K | 0.01% | 816 |
|