Menta Capital’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$727K | – | 830 |
|
|
2017
Q3 | $727K | Buy |
+13,700
| New | +$727K | 0.11% | 345 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$349K | – | 979 |
|
|
2016
Q3 | $349K | Sell |
9,300
-2,300
| -20% | -$86.3K | 0.03% | 649 |
|
|
2016
Q2 | $379K | Sell |
11,600
-2,800
| -19% | -$91.5K | 0.05% | 610 |
|
|
2016
Q1 | $481K | Buy |
14,400
+6,100
| +73% | +$204K | 0.07% | 505 |
|
|
2015
Q4 | $298K | Buy |
+8,300
| New | +$298K | 0.04% | 656 |
|
|
2015
Q3 | – | Sell |
-42,817
| Closed | -$1.45M | – | 823 |
|
|
2015
Q2 | $1.45M | Buy |
42,817
+12,717
| +42% | +$429K | 0.24% | 141 |
|
|
2015
Q1 | $892K | Buy |
+30,100
| New | +$892K | 0.12% | 309 |
|