Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,122
| Closed | -$257K | – | 1050 |
|
|
2020
Q3 | $257K | Sell |
8,122
-33,563
| -81% | -$1.06M | ﹤0.01% | 936 |
|
|
2020
Q2 | $1.58M | Buy |
41,685
+9,753
| +31% | +$369K | 0.02% | 606 |
|
|
2020
Q1 | $978K | Buy |
+31,932
| New | +$978K | 0.01% | 678 |
|
|
2016
Q2 | – | Sell |
-23,819
| Closed | -$796K | – | 877 |
|
|
2016
Q1 | $796K | Buy |
+23,819
| New | +$796K | 0.02% | 559 |
|
|
2014
Q3 | – | Sell |
-11,550
| Closed | -$275K | – | 904 |
|
|
2014
Q2 | $275K | Hold |
11,550
| – | – | 0.01% | 801 |
|
|
2014
Q1 | $285K | Buy |
11,550
+1,350
| +13% | +$33.3K | 0.01% | 798 |
|
|
2013
Q4 | $244K | Hold |
10,200
| – | – | 0.01% | 929 |
|
|
2013
Q3 | $194K | Hold |
10,200
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $162K | Buy |
+10,200
| New | +$162K | 0.01% | 940 |
|