SCM
Sirios Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,381
| Closed | -$2.97M | – | 60 |
|
|
2019
Q1 | $2.97M | Sell |
72,381
-3,776
| -5% | -$155K | 0.18% | 45 |
|
|
2018
Q4 | $3.01M | Sell |
76,157
-3,676
| -5% | -$145K | 0.18% | 41 |
|
|
2018
Q3 | $4.54M | Buy |
79,833
+44,004
| +123% | +$2.5M | 0.23% | 47 |
|
|
2018
Q2 | $2.03M | Sell |
35,829
-94,973
| -73% | -$5.38M | 0.11% | 52 |
|
|
2018
Q1 | $7.6M | Buy |
130,802
+37,237
| +40% | +$2.16M | 0.37% | 43 |
|
|
2017
Q4 | $5.3M | Sell |
93,565
-176,646
| -65% | -$10M | 0.26% | 48 |
|
|
2017
Q3 | $14.3M | Buy |
270,211
+11,365
| +4% | +$603K | 0.75% | 34 |
|
|
2017
Q2 | $12.7M | Sell |
258,846
-30,870
| -11% | -$1.52M | 0.63% | 39 |
|
|
2017
Q1 | $14.2M | Sell |
289,716
-132,169
| -31% | -$6.49M | 0.65% | 36 |
|
|
2016
Q4 | $20.6M | Sell |
421,885
-541,127
| -56% | -$26.4M | 1.01% | 29 |
|
|
2016
Q3 | $36.2M | Sell |
963,012
-727,037
| -43% | -$27.3M | 2.02% | 20 |
|
|
2016
Q2 | $55.2M | Sell |
1,690,049
-916,399
| -35% | -$29.9M | 2.65% | 15 |
|
|
2016
Q1 | $87M | Buy |
2,606,448
+1,319,132
| +102% | +$44M | 3.27% | 7 |
|
|
2015
Q4 | $46.2M | Buy |
1,287,316
+802,867
| +166% | +$28.8M | 1.67% | 23 |
|
|
2015
Q3 | $14.9M | Buy |
484,449
+17,017
| +4% | +$523K | 0.49% | 43 |
|
|
2015
Q2 | $15.8M | Sell |
467,432
-2,653
| -0.6% | -$89.6K | 0.52% | 45 |
|
|
2015
Q1 | $13.9M | Sell |
470,085
-56,209
| -11% | -$1.67M | 0.51% | 42 |
|
|
2014
Q4 | $14.6M | Sell |
526,294
-44,656
| -8% | -$1.24M | 0.53% | 39 |
|
|
2014
Q3 | $13.6M | Sell |
570,950
-59,155
| -9% | -$1.41M | 0.47% | 38 |
|
|
2014
Q2 | $15M | Buy |
630,105
+156,052
| +33% | +$3.71M | 0.51% | 37 |
|
|
2014
Q1 | $11.7M | Buy |
474,053
+250,967
| +112% | +$6.17M | 0.38% | 41 |
|
|
2013
Q4 | $5.32M | Sell |
223,086
-19,284
| -8% | -$460K | 0.41% | 36 |
|
|
2013
Q3 | $4.59M | Buy |
242,370
+68,800
| +40% | +$1.3M | 0.5% | 34 |
|
|
2013
Q2 | $2.75M | Buy |
+173,570
| New | +$2.75M | 0.42% | 38 |
|