Mesirow Financial Investment Management - Fixed Income’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,415
| Closed | -$2.22M | – | 104 |
|
|
2022
Q2 | $2.22M | Buy |
31,415
+2,285
| +8% | +$161K | 0.28% | 87 |
|
|
2022
Q1 | $2.41M | Buy |
29,130
+8,115
| +39% | +$672K | 0.27% | 93 |
|
|
2021
Q4 | $2.26M | Buy |
21,015
+4,265
| +25% | +$459K | 0.25% | 101 |
|
|
2021
Q3 | $1.82M | Buy |
+16,750
| New | +$1.82M | 0.21% | 113 |
|
|
2020
Q2 | – | Sell |
-34,415
| Closed | -$1.05M | – | 149 |
|
|
2020
Q1 | $1.05M | Sell |
34,415
-1,945
| -5% | -$59.5K | 0.25% | 97 |
|
|
2019
Q4 | $2.07M | Buy |
36,360
+10,325
| +40% | +$589K | 0.32% | 83 |
|
|
2019
Q3 | $1.2M | Sell |
26,035
-9,190
| -26% | -$424K | 0.2% | 105 |
|
|
2019
Q2 | $1.58M | Buy |
35,225
+8,650
| +33% | +$387K | 0.24% | 90 |
|
|
2019
Q1 | $1.09M | Sell |
26,575
-130
| -0.5% | -$5.34K | 0.17% | 104 |
|
|
2018
Q4 | $1.06M | Sell |
26,705
-155
| -0.6% | -$6.12K | 0.14% | 98 |
|
|
2018
Q3 | $1.53M | Buy |
26,860
+2,575
| +11% | +$146K | 0.14% | 94 |
|
|
2018
Q2 | $1.38M | Sell |
24,285
-2,805
| -10% | -$159K | 0.13% | 95 |
|
|
2018
Q1 | $1.58M | Sell |
27,090
-4,270
| -14% | -$248K | 0.15% | 89 |
|
|
2017
Q4 | $1.78M | Sell |
31,360
-297,994
| -90% | -$16.9M | 0.13% | 87 |
|
|
2017
Q3 | $17.5M | Sell |
329,354
-10,950
| -3% | -$581K | 1.15% | 48 |
|
|
2017
Q2 | $16.7M | Sell |
340,304
-105,150
| -24% | -$5.17M | 1.12% | 57 |
|
|
2017
Q1 | $21.9M | Sell |
445,454
-122,350
| -22% | -$6.01M | 1.45% | 11 |
|
|
2016
Q4 | $27.7M | Sell |
567,804
-180,110
| -24% | -$8.77M | 1.7% | 3 |
|
|
2016
Q3 | $28.1M | Buy |
747,914
+26,205
| +4% | +$984K | 1.65% | 3 |
|
|
2016
Q2 | $23.6M | Buy |
721,709
+642,636
| +813% | +$21M | 1.37% | 17 |
|
|
2016
Q1 | $2.64M | Hold |
79,073
| – | – | 1.21% | 8 |
|
|
2015
Q4 | $2.84M | Sell |
79,073
-101,581
| -56% | -$3.64M | 1.31% | 6 |
|
|
2015
Q3 | $5.55M | Sell |
180,654
-21,156
| -10% | -$650K | 1.55% | 8 |
|
|
2015
Q2 | $6.81M | Sell |
201,810
-50,050
| -20% | -$1.69M | 1.62% | 4 |
|
|
2015
Q1 | $7.47M | Sell |
251,860
-28
| -0% | -$830 | 1.8% | 3 |
|
|
2014
Q4 | $7M | Sell |
251,888
-51,017
| -17% | -$1.42M | 1.74% | 4 |
|
|
2014
Q3 | $7.24M | Hold |
302,905
| – | – | 1.83% | 2 |
|
|
2014
Q2 | $7.21M | Sell |
302,905
-2,266
| -0.7% | -$53.9K | 1.75% | 4 |
|
|
2014
Q1 | $7.51M | Sell |
305,171
-17,908
| -6% | -$441K | 1.8% | 4 |
|
|
2013
Q4 | $7.71M | Buy |
323,079
+12,621
| +4% | +$301K | 2.06% | 5 |
|
|
2013
Q3 | $5.88M | Buy |
+310,458
| New | +$5.88M | 1.68% | 7 |
|