Oxford Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,819
| Closed | -$611K | – | 2174 |
|
|
2019
Q3 | $611K | Buy |
+16,819
| New | +$611K | 0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-43,550
| Closed | -$2.08M | – | 2180 |
|
|
2018
Q3 | $2.08M | Sell |
43,550
-43,822
| -50% | -$2.09M | 0.04% | 641 |
|
|
2018
Q2 | $4.4M | Buy |
87,372
+69,592
| +391% | +$3.5M | 0.08% | 253 |
|
|
2018
Q1 | $881K | Buy |
+17,780
| New | +$881K | 0.02% | 992 |
|
|
2017
Q4 | – | Sell |
-24,221
| Closed | -$1.23M | – | 1911 |
|
|
2017
Q3 | $1.23M | Buy |
24,221
+9,236
| +62% | +$469K | 0.02% | 854 |
|
|
2017
Q2 | $700K | Sell |
14,985
-7,371
| -33% | -$344K | 0.01% | 1014 |
|
|
2017
Q1 | $1.19M | Buy |
+22,356
| New | +$1.19M | 0.03% | 729 |
|