MPAM
PACW
Monarch Partners Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-212,062
| Closed | -$9.61M | – | 182 |
|
|
2021
Q3 | $9.61M | Buy |
+212,062
| New | +$9.61M | 1.4% | 11 |
|
|
2021
Q2 | – | Sell |
-167,769
| Closed | -$6.4M | – | 180 |
|
|
2021
Q1 | $6.4M | Buy |
+167,769
| New | +$6.4M | 0.96% | 42 |
|
|
2019
Q2 | – | Sell |
-65,122
| Closed | -$2.45M | – | 193 |
|
|
2019
Q1 | $2.45M | Sell |
65,122
-271,583
| -81% | -$10.2M | 0.37% | 81 |
|
|
2018
Q4 | $11.2M | Buy |
336,705
+82,061
| +32% | +$2.73M | 1.62% | 16 |
|
|
2018
Q3 | $12.1M | Buy |
254,644
+48,355
| +23% | +$2.3M | 1.1% | 30 |
|
|
2018
Q2 | $10.2M | Buy |
206,289
+69,465
| +51% | +$3.43M | 0.92% | 45 |
|
|
2018
Q1 | $6.78M | Sell |
136,824
-29,070
| -18% | -$1.44M | 0.63% | 62 |
|
|
2017
Q4 | $8.36M | Sell |
165,894
-232,206
| -58% | -$11.7M | 0.78% | 55 |
|
|
2017
Q3 | $20.1M | Buy |
398,100
+17,570
| +5% | +$887K | 1.94% | 5 |
|
|
2017
Q2 | $17.8M | Buy |
380,530
+151,000
| +66% | +$7.05M | 1.76% | 6 |
|
|
2017
Q1 | $12.2M | Buy |
+229,530
| New | +$12.2M | 1.23% | 27 |
|
|
2016
Q2 | – | Sell |
-144,121
| Closed | -$5.35M | – | 178 |
|
|
2016
Q1 | $5.35M | Sell |
144,121
-49,216
| -25% | -$1.83M | 0.55% | 73 |
|
|
2015
Q4 | $8.33M | Buy |
193,337
+24,043
| +14% | +$1.04M | 0.87% | 48 |
|
|
2015
Q3 | $7.25M | Sell |
169,294
-35,128
| -17% | -$1.5M | 0.88% | 51 |
|
|
2015
Q2 | $9.56M | Buy |
204,422
+88,604
| +77% | +$4.14M | 1.3% | 19 |
|
|
2015
Q1 | $5.43M | Buy |
115,818
+33,450
| +41% | +$1.57M | 1.08% | 27 |
|
|
2014
Q4 | $3.74M | Buy |
82,368
+5,769
| +8% | +$262K | 0.82% | 55 |
|
|
2014
Q3 | $3.16M | Sell |
76,599
-1,775
| -2% | -$73.2K | 0.83% | 47 |
|
|
2014
Q2 | $3.38M | Sell |
78,374
-20,677
| -21% | -$893K | 0.89% | 46 |
|
|
2014
Q1 | $4.26M | Sell |
99,051
-66,039
| -40% | -$2.84M | 1.55% | 8 |
|
|
2013
Q4 | $6.97M | Sell |
165,090
-63,642
| -28% | -$2.69M | 2.58% | 1 |
|
|
2013
Q3 | $7.84M | Buy |
228,732
+190,947
| +505% | +$6.55M | 2.76% | 2 |
|
|
2013
Q2 | $1.16M | Buy |
+37,785
| New | +$1.16M | 0.72% | 67 |
|