Santa Fe Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,839
| Closed | -$554K | – | 338 |
|
2015
Q4 | $554K | Buy |
+12,839
| New | +$554K | 0.09% | 334 |
|
2015
Q2 | – | Sell |
-7,687
| Closed | -$360K | – | 615 |
|
2015
Q1 | $360K | Hold |
7,687
| – | – | 0.04% | 440 |
|
2014
Q4 | $350K | Sell |
7,687
-1,271
| -14% | -$57.9K | 0.04% | 421 |
|
2014
Q3 | $369K | Sell |
8,958
-21,874
| -71% | -$901K | 0.06% | 426 |
|
2014
Q2 | $1.33M | Buy |
+30,832
| New | +$1.33M | 0.2% | 213 |
|