UBS O'Connor’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,728
| Closed | -$8.03M | – | 365 |
|
|
2017
Q4 | $8.03M | Buy |
141,728
+31,728
| +29% | +$1.8M | 0.14% | 115 |
|
|
2017
Q3 | $5.84M | Buy |
+110,000
| New | +$5.84M | 0.08% | 181 |
|
|
2016
Q2 | – | Sell |
-136,200
| Closed | -$4.55M | – | 465 |
|
|
2016
Q1 | $4.55M | Buy |
136,200
+97,700
| +254% | +$3.26M | 0.08% | 212 |
|
|
2015
Q4 | $1.38M | Sell |
38,500
-36,500
| -49% | -$1.31M | 0.02% | 283 |
|
|
2015
Q3 | $2.3M | Buy |
75,000
+62,724
| +511% | +$1.93M | 0.05% | 280 |
|
|
2015
Q2 | $414K | Buy |
+12,276
| New | +$414K | 0.01% | 606 |
|