SAM
Symphony Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,064
| Closed | -$527K | – | 296 |
|
|
2018
Q1 | $527K | Sell |
9,064
-41
| -0.5% | -$2.38K | 0.07% | 236 |
|
|
2017
Q4 | $515K | Sell |
9,105
-3,829
| -30% | -$217K | 0.05% | 255 |
|
|
2017
Q3 | $687K | Sell |
12,934
-881
| -6% | -$46.8K | 0.08% | 226 |
|
|
2017
Q2 | $680K | Buy |
13,815
+513
| +4% | +$25.3K | 0.08% | 226 |
|
|
2017
Q1 | $653K | Sell |
13,302
-227
| -2% | -$11.1K | 0.06% | 249 |
|
|
2016
Q4 | $659K | Sell |
13,529
-24
| -0.2% | -$1.17K | 0.07% | 249 |
|
|
2016
Q3 | $509K | Buy |
13,553
+4,936
| +57% | +$185K | 0.05% | 263 |
|
|
2016
Q2 | $281K | Sell |
8,617
-2,175
| -20% | -$70.9K | 0.03% | 302 |
|
|
2016
Q1 | $360K | Sell |
10,792
-161
| -1% | -$5.37K | 0.04% | 292 |
|
|
2015
Q4 | $393K | Sell |
10,953
-4,295
| -28% | -$154K | 0.04% | 318 |
|
|
2015
Q3 | $468K | Buy |
+15,248
| New | +$468K | 0.06% | 326 |
|