Marshall Wace North America’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,894
| Closed | -$271K | – | 1632 |
|
|
2019
Q3 | $271K | Buy |
+5,894
| New | +$271K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-93,657
| Closed | -$3.84M | – | 1647 |
|
|
2019
Q1 | $3.84M | Sell |
93,657
-97,145
| -51% | -$3.99M | 0.03% | 366 |
|
|
2018
Q4 | $7.54M | Buy |
+190,802
| New | +$7.54M | 0.07% | 194 |
|
|
2018
Q2 | – | Sell |
-89,501
| Closed | -$5.2M | – | 1717 |
|
|
2018
Q1 | $5.2M | Buy |
+89,501
| New | +$5.2M | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-116,755
| Closed | -$6.19M | – | 1636 |
|
|
2017
Q3 | $6.19M | Buy |
116,755
+78,284
| +203% | +$4.15M | 0.04% | 489 |
|
|
2017
Q2 | $1.89M | Sell |
38,471
-247,979
| -87% | -$12.2M | 0.01% | 752 |
|
|
2017
Q1 | $14M | Buy |
+286,450
| New | +$14M | 0.11% | 215 |
|