Oxford Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,356
| Closed | -$280K | – | 418 |
|
|
2024
Q1 | $280K | Buy |
+4,356
| New | +$280K | 0.29% | 123 |
|
|
2020
Q1 | – | Sell |
-7,978
| Closed | -$455K | – | 1300 |
|
|
2019
Q4 | $455K | Sell |
7,978
-12,068
| -60% | -$688K | 0.01% | 1278 |
|
|
2019
Q3 | $924K | Buy |
20,046
+163
| +0.8% | +$7.51K | 0.02% | 981 |
|
|
2019
Q2 | $889K | Buy |
19,883
+14,336
| +258% | +$641K | 0.02% | 1030 |
|
|
2019
Q1 | $228K | Buy |
+5,547
| New | +$228K | 0.01% | 1476 |
|
|
2018
Q2 | – | Sell |
-11,954
| Closed | -$695K | – | 1944 |
|
|
2018
Q1 | $695K | Buy |
+11,954
| New | +$695K | 0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-66,512
| Closed | -$2.17M | – | 868 |
|
|
2016
Q2 | $2.17M | Buy |
+66,512
| New | +$2.17M | 0.07% | 354 |
|
|
2015
Q1 | – | Sell |
-60,544
| Closed | -$1.7M | – | 752 |
|
|
2014
Q4 | $1.7M | Sell |
60,544
-9,260
| -13% | -$260K | 0.04% | 414 |
|
|
2014
Q3 | $1.67M | Sell |
69,804
-59,923
| -46% | -$1.44M | 0.04% | 405 |
|
|
2014
Q2 | $3.08M | Buy |
+129,727
| New | +$3.08M | 0.1% | 290 |
|
|
2014
Q1 | – | Sell |
-150,430
| Closed | -$3.59M | – | 781 |
|
|
2013
Q4 | $3.59M | Buy |
150,430
+33,509
| +29% | +$799K | 0.09% | 304 |
|
|
2013
Q3 | $2.21M | Buy |
+116,921
| New | +$2.21M | 0.05% | 429 |
|