MAM
PACW
Martingale Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,608
| Closed | -$1.8M | – | 900 |
|
|
2022
Q3 | $1.8M | Hold |
79,608
| – | – | 0.04% | 276 |
|
|
2022
Q2 | $2.12M | Buy |
79,608
+34,382
| +76% | +$917K | 0.04% | 253 |
|
|
2022
Q1 | $1.95M | Buy |
45,226
+35,019
| +343% | +$1.51M | 0.03% | 299 |
|
|
2021
Q4 | $462K | Sell |
10,207
-29
| -0.3% | -$1.31K | 0.01% | 659 |
|
|
2021
Q3 | $464K | Buy |
+10,236
| New | +$464K | 0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-15,728
| Closed | -$601K | – | 914 |
|
|
2021
Q1 | $601K | Buy |
+15,728
| New | +$601K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-9,110
| Closed | -$304K | – | 1066 |
|
|
2018
Q4 | $304K | Sell |
9,110
-10,421
| -53% | -$348K | ﹤0.01% | 914 |
|
|
2018
Q3 | $931K | Buy |
+19,531
| New | +$931K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-9,341
| Closed | -$471K | – | 1003 |
|
|
2017
Q4 | $471K | Sell |
9,341
-8,597
| -48% | -$433K | 0.01% | 823 |
|
|
2017
Q3 | $907K | Sell |
17,938
-44,814
| -71% | -$2.27M | 0.01% | 755 |
|
|
2017
Q2 | $2.93M | Sell |
62,752
-417,517
| -87% | -$19.5M | 0.04% | 447 |
|
|
2017
Q1 | $25.6M | Buy |
480,269
+86,527
| +22% | +$4.61M | 0.37% | 96 |
|
|
2016
Q4 | $21.4M | Buy |
+393,742
| New | +$21.4M | 0.3% | 109 |
|
|
2016
Q3 | – | Sell |
-22,101
| Closed | -$880K | – | 996 |
|
|
2016
Q2 | $880K | Sell |
22,101
-3,700
| -14% | -$147K | 0.01% | 549 |
|
|
2016
Q1 | $959K | Sell |
25,801
-91,002
| -78% | -$3.38M | 0.02% | 512 |
|
|
2015
Q4 | $5.04M | Buy |
116,803
+92,602
| +383% | +$3.99M | 0.11% | 216 |
|
|
2015
Q3 | $1.04M | Buy |
+24,201
| New | +$1.04M | 0.03% | 469 |
|
|
2013
Q3 | – | Sell |
-72,213
| Closed | -$2.21M | – | 1060 |
|
|
2013
Q2 | $2.21M | Buy |
+72,213
| New | +$2.21M | 0.08% | 271 |
|