Mesirow Financial Investment Management - Fixed Income’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-322,570
| Closed | -$8.6M | – | 116 |
|
|
2022
Q2 | $8.6M | Buy |
322,570
+110,195
| +52% | +$2.94M | 1.1% | 39 |
|
|
2022
Q1 | $9.16M | Sell |
212,375
-40,505
| -16% | -$1.75M | 1.01% | 44 |
|
|
2021
Q4 | $11.4M | Sell |
252,880
-27,040
| -10% | -$1.22M | 1.26% | 20 |
|
|
2021
Q3 | $12.7M | Sell |
279,920
-3,935
| -1% | -$178K | 1.47% | 8 |
|
|
2021
Q2 | $11.7M | Buy |
283,855
+13,280
| +5% | +$547K | 1.31% | 10 |
|
|
2021
Q1 | $10.3M | Buy |
+270,575
| New | +$10.3M | 1.2% | 15 |
|
|
2020
Q1 | – | Sell |
-47,530
| Closed | -$1.82M | – | 146 |
|
|
2019
Q4 | $1.82M | Buy |
47,530
+15,710
| +49% | +$601K | 0.28% | 91 |
|
|
2019
Q3 | $1.16M | Buy |
31,820
+130
| +0.4% | +$4.72K | 0.19% | 109 |
|
|
2019
Q2 | $1.23M | Hold |
31,690
| – | – | 0.19% | 102 |
|
|
2019
Q1 | $1.19M | Sell |
31,690
-190
| -0.6% | -$7.15K | 0.18% | 95 |
|
|
2018
Q4 | $1.06M | Sell |
31,880
-195
| -0.6% | -$6.49K | 0.14% | 96 |
|
|
2018
Q3 | $1.53M | Hold |
32,075
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $1.59M | Sell |
32,075
-115
| -0.4% | -$5.68K | 0.15% | 89 |
|
|
2018
Q1 | $1.59M | Sell |
32,190
-3,690
| -10% | -$183K | 0.16% | 88 |
|
|
2017
Q4 | $1.81M | Buy |
35,880
+1,645
| +5% | +$82.8K | 0.13% | 84 |
|
|
2017
Q3 | $1.73M | Buy |
34,235
+4,480
| +15% | +$226K | 0.11% | 86 |
|
|
2017
Q2 | $1.39M | Buy |
29,755
+8,990
| +43% | +$420K | 0.09% | 102 |
|
|
2017
Q1 | $1.11M | Sell |
20,765
-850
| -4% | -$45.3K | 0.07% | 102 |
|
|
2016
Q4 | $1.18M | Buy |
+21,615
| New | +$1.18M | 0.07% | 105 |
|
|
2015
Q2 | – | Sell |
-85,816
| Closed | -$4.02M | – | 176 |
|
|
2015
Q1 | $4.02M | Sell |
85,816
-9
| -0% | -$422 | 0.97% | 41 |
|
|
2014
Q4 | $3.9M | Sell |
85,825
-11,340
| -12% | -$516K | 0.97% | 37 |
|
|
2014
Q3 | $4.01M | Hold |
97,165
| – | – | 1.01% | 33 |
|
|
2014
Q2 | $4.2M | Buy |
+97,165
| New | +$4.2M | 1.02% | 33 |
|