Schroder Investment Management Group’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 |
-146,500
| Closed | -$6.31M | – | 1241 |
|
2015
Q4 | $6.31M | Sell |
146,500
-208,000
| -59% | -$8.96M | 0.01% | 700 |
|
2015
Q3 | $15.2M | Sell |
354,500
-9,900
| -3% | -$424K | 0.03% | 517 |
|
2015
Q2 | $17M | Buy |
364,400
+68,800
| +23% | +$3.21M | 0.03% | 512 |
|
2015
Q1 | $13.5M | Buy |
295,600
+15,700
| +6% | +$717K | 0.03% | 575 |
|
2014
Q4 | $12.7M | Buy |
+279,900
| New | +$12.7M | 0.03% | 590 |
|
2014
Q2 | – | Sell |
-149,700
| Closed | -$6.44M | – | 1457 |
|
2014
Q1 | $6.44M | Hold |
149,700
| – | – | 0.01% | 718 |
|
2013
Q4 | $6.32M | Buy |
+149,700
| New | +$6.32M | 0.01% | 752 |
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$411K | – | 1645 |
|
2013
Q2 | $411K | Buy |
+13,400
| New | +$411K | ﹤0.01% | 1138 |
|