MIG Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-227,000
| Closed | -$10.6M | – | 35 |
|
|
2015
Q2 | $10.6M | Hold |
227,000
| – | – | 2% | 17 |
|
|
2015
Q1 | $10.6M | Hold |
227,000
| – | – | 3.38% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
227,000
+22,500
| +11% | +$1.02M | 3.17% | 15 |
|
|
2014
Q3 | $8.43M | Hold |
204,500
| – | – | 3.13% | 19 |
|
|
2014
Q2 | $8.83M | Sell |
204,500
-36,500
| -15% | -$1.58M | 3.41% | 15 |
|
|
2014
Q1 | $10.4M | Hold |
241,000
| – | – | 3.86% | 11 |
|
|
2013
Q4 | $10.2M | Hold |
241,000
| – | – | 4.45% | 8 |
|
|
2013
Q3 | $8.26M | Buy |
241,000
+49,600
| +26% | +$1.7M | 3.72% | 15 |
|
|
2013
Q2 | $5.87M | Buy |
+191,400
| New | +$5.87M | 2.87% | 19 |
|