OMERS Administration Corp’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,700
| Closed | -$5.09M | – | 575 |
|
|
2016
Q3 | $5.09M | Hold |
118,700
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $4.72M | Buy |
118,700
+53,800
| +83% | +$2.14M | 0.1% | 148 |
|
|
2016
Q1 | $2.41M | Buy |
+64,900
| New | +$2.41M | 0.05% | 198 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$372K | – | 544 |
|
|
2015
Q3 | $372K | Hold |
8,700
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $407K | Sell |
8,700
-700
| -7% | -$32.7K | 0.02% | 369 |
|
|
2015
Q1 | $441K | Buy |
+9,400
| New | +$441K | 0.02% | 337 |
|