McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,418
| Closed | -$6.06M | – | 297 |
|
|
2018
Q4 | $6.06M | Sell |
153,418
-32,855
| -18% | -$1.3M | 0.49% | 62 |
|
|
2018
Q3 | $10.6M | Buy |
186,273
+18,852
| +11% | +$1.07M | 0.67% | 55 |
|
|
2018
Q2 | $9.48M | Sell |
167,421
-52,474
| -24% | -$2.97M | 0.61% | 57 |
|
|
2018
Q1 | $12.8M | Buy |
219,895
+10,673
| +5% | +$620K | 0.75% | 50 |
|
|
2017
Q4 | $11.8M | Sell |
209,222
-96,635
| -32% | -$5.47M | 0.6% | 56 |
|
|
2017
Q3 | $16.2M | Sell |
305,857
-31,186
| -9% | -$1.66M | 0.66% | 52 |
|
|
2017
Q2 | $16.6M | Sell |
337,043
-128,313
| -28% | -$6.31M | 0.62% | 54 |
|
|
2017
Q1 | $22.8M | Sell |
465,356
-243
| -0.1% | -$11.9K | 0.84% | 44 |
|
|
2016
Q4 | $22.7M | Sell |
465,599
-131,773
| -22% | -$6.42M | 0.89% | 40 |
|
|
2016
Q3 | $22.4M | Buy |
597,372
+115,078
| +24% | +$4.32M | 0.81% | 39 |
|
|
2016
Q2 | $15.7M | Sell |
482,294
-71,800
| -13% | -$2.34M | 0.76% | 43 |
|
|
2016
Q1 | $18.5M | Sell |
554,094
-562
| -0.1% | -$18.8K | 0.89% | 35 |
|
|
2015
Q4 | $19.9M | Buy |
554,656
+105,716
| +24% | +$3.79M | 0.92% | 30 |
|
|
2015
Q3 | $13.8M | Buy |
+448,940
| New | +$13.8M | 0.67% | 41 |
|