TAM
PACW
THB Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,729
| Closed | -$4.86M | – | 267 |
|
|
2015
Q1 | $4.86M | Sell |
103,729
-14,561
| -12% | -$683K | 0.34% | 123 |
|
|
2014
Q4 | $5.38M | Sell |
118,290
-61,630
| -34% | -$2.8M | 0.36% | 114 |
|
|
2014
Q3 | $7.42M | Sell |
179,920
-50,798
| -22% | -$2.09M | 0.51% | 82 |
|
|
2014
Q2 | $9.96M | Sell |
230,718
-164,214
| -42% | -$7.09M | 0.62% | 67 |
|
|
2014
Q1 | $17M | Sell |
394,932
-95,713
| -20% | -$4.12M | 1.01% | 12 |
|
|
2013
Q4 | $20.7M | Buy |
490,645
+23,912
| +5% | +$1.01M | 1.14% | 8 |
|
|
2013
Q3 | $16M | Buy |
466,733
+52,200
| +13% | +$1.79M | 1% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+414,533
| New | +$12.7M | 0.84% | 20 |
|