Prospector Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,100
| Closed | -$2.76M | – | 153 |
|
|
2015
Q2 | $2.76M | Sell |
59,100
-82,300
| -58% | -$3.85M | 0.33% | 79 |
|
|
2015
Q1 | $6.63M | Hold |
141,400
| – | – | 0.5% | 72 |
|
|
2014
Q4 | $6.43M | Buy |
141,400
+2,600
| +2% | +$118K | 0.49% | 71 |
|
|
2014
Q3 | $5.72M | Sell |
138,800
-8,100
| -6% | -$334K | 0.31% | 94 |
|
|
2014
Q2 | $6.34M | Sell |
146,900
-27,100
| -16% | -$1.17M | 0.3% | 96 |
|
|
2014
Q1 | $7.48M | Sell |
174,000
-3,600
| -2% | -$155K | 0.36% | 94 |
|
|
2013
Q4 | $7.5M | Buy |
177,600
+18,200
| +11% | +$768K | 0.33% | 100 |
|
|
2013
Q3 | $5.48M | Buy |
159,400
+58,100
| +57% | +$2M | 0.25% | 115 |
|
|
2013
Q2 | $3.11M | Buy |
+101,300
| New | +$3.11M | 0.15% | 125 |
|