OppenheimerFunds’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.8M | Sell |
359,759
-127,124
| -26% | -$5.22M | 0.02% | 608 |
|
|
2018
Q4 | $19.2M | Sell |
486,883
-206,695
| -30% | -$8.16M | 0.03% | 516 |
|
|
2018
Q3 | $39.5M | Sell |
693,578
-88,180
| -11% | -$5.02M | 0.05% | 393 |
|
|
2018
Q2 | $44.3M | Sell |
781,758
-68,101
| -8% | -$3.86M | 0.05% | 352 |
|
|
2018
Q1 | $49.4M | Buy |
849,859
+70,891
| +9% | +$4.12M | 0.06% | 320 |
|
|
2017
Q4 | $44.1M | Buy |
778,968
+76,337
| +11% | +$4.32M | 0.05% | 340 |
|
|
2017
Q3 | $37.3M | Buy |
702,631
+84,990
| +14% | +$4.51M | 0.05% | 380 |
|
|
2017
Q2 | $30.4M | Sell |
617,641
-581,190
| -48% | -$28.6M | 0.04% | 425 |
|
|
2017
Q1 | $58.9M | Buy |
1,198,831
+70,510
| +6% | +$3.46M | 0.07% | 277 |
|
|
2016
Q4 | $55M | Buy |
1,128,321
+247,020
| +28% | +$12M | 0.07% | 289 |
|
|
2016
Q3 | $33.1M | Buy |
881,301
+201,470
| +30% | +$7.56M | 0.04% | 435 |
|
|
2016
Q2 | $22.2M | Sell |
679,831
-194,580
| -22% | -$6.35M | 0.03% | 528 |
|
|
2016
Q1 | $29.2M | Sell |
874,411
-455,715
| -34% | -$15.2M | 0.04% | 445 |
|
|
2015
Q4 | $47.7M | Buy |
1,330,126
+94,766
| +8% | +$3.4M | 0.06% | 346 |
|
|
2015
Q3 | $37.9M | Buy |
1,235,360
+163,000
| +15% | +$5.01M | 0.05% | 386 |
|
|
2015
Q2 | $36.2M | Sell |
1,072,360
-101,660
| -9% | -$3.43M | 0.04% | 431 |
|
|
2015
Q1 | $34.8M | Buy |
1,174,020
+22,960
| +2% | +$681K | 0.04% | 450 |
|
|
2014
Q4 | $32M | Buy |
1,151,060
+1,110
| +0.1% | +$30.9K | 0.04% | 477 |
|
|
2014
Q3 | $27.5M | Buy |
1,149,950
+196,350
| +21% | +$4.69M | 0.03% | 488 |
|
|
2014
Q2 | $22.7M | Sell |
953,600
-326,740
| -26% | -$7.78M | 0.03% | 536 |
|
|
2014
Q1 | $31.5M | Sell |
1,280,340
-432,380
| -25% | -$10.6M | 0.04% | 465 |
|
|
2013
Q4 | $40.9M | Buy |
1,712,720
+159,570
| +10% | +$3.81M | 0.05% | 381 |
|
|
2013
Q3 | $29.4M | Buy |
1,553,150
+88,990
| +6% | +$1.68M | 0.04% | 441 |
|
|
2013
Q2 | $23.2M | Buy |
+1,464,160
| New | +$23.2M | 0.03% | 482 |
|