SAM
PACW
Symphony Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,914
| Closed | -$294K | – | 408 |
|
|
2016
Q1 | $294K | Sell |
7,914
-2,997
| -27% | -$111K | 0.03% | 314 |
|
|
2015
Q4 | $470K | Sell |
10,911
-13,455
| -55% | -$580K | 0.05% | 286 |
|
|
2015
Q3 | $1.04M | Buy |
24,366
+10,193
| +72% | +$437K | 0.13% | 179 |
|
|
2015
Q2 | $663K | Sell |
14,173
-44,977
| -76% | -$2.1M | 0.08% | 238 |
|
|
2015
Q1 | $2.77M | Sell |
59,150
-4,982
| -8% | -$234K | 0.32% | 82 |
|
|
2014
Q4 | $2.92M | Sell |
64,132
-1,188
| -2% | -$54K | 0.36% | 69 |
|
|
2014
Q3 | $2.69M | Sell |
65,320
-18,011
| -22% | -$743K | 0.28% | 81 |
|
|
2014
Q2 | $3.6M | Sell |
83,331
-12,470
| -13% | -$538K | 0.37% | 71 |
|
|
2014
Q1 | $4.12M | Buy |
95,801
+16,010
| +20% | +$689K | 0.39% | 64 |
|
|
2013
Q4 | $3.37M | Buy |
79,791
+46,565
| +140% | +$1.97M | 0.25% | 75 |
|
|
2013
Q3 | $1.14M | Sell |
33,226
-9,607
| -22% | -$329K | 0.12% | 158 |
|
|
2013
Q2 | $1.31M | Buy |
+42,833
| New | +$1.31M | 0.13% | 145 |
|