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David R. Milligan

WTBA
DIRECTOR · WEST BANCORPORATION INC · CIK 0001247391
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$57.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
40,173
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David R. Milligan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-5.00%-4.28%-0.73%-3.07%
14d3+33.33%-7.86%-10.26%+2.40%+3.56%
30d3+33.33%-10.91%-8.35%-2.57%-3.48%
60d3+33.33%-6.05%+0.77%-6.82%-6.92%
90d3+33.33%-1.41%+8.46%-9.86%-12.55%
180d3+33.33%+1.53%+19.98%-18.44%-30.38%
1y3+100.00%+42.90%+35.99%+6.91%-1.95%
2y3+100.00%+56.41%+48.17%+8.24%+1.75%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WTBA · 40,173 shares · as of May 14, 2020
010,04320,08730,13040,173SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 4 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WTBA
WEST BANCORPORATION INC
PURCHASE
1,000$14.95$14.9K40,173May 14, 2020May 14, 2020
WTBA
WEST BANCORPORATION INC
PURCHASEGRANT
Stock grant
1,31539,173Apr 23, 2020Apr 24, 2020
WTBA
WEST BANCORPORATION INC
PURCHASE
1,000$20.52$20.5K37,858Mar 5, 2020Mar 5, 2020
WTBA
WEST BANCORPORATION INC
PURCHASE
1,000$21.50$21.5K36,858Feb 27, 2020Feb 27, 2020
Other insiders · WTBA
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About this filer
CIK 0001247391
ROLE
Director
PRIMARY
WTBA
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001247391DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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