A.R.T. Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,389
| Closed | -$424K | – | 1189 |
|
|
2019
Q4 | $424K | Buy |
18,389
+5,620
| +44% | +$130K | 0.02% | 911 |
|
|
2019
Q3 | $249K | Buy |
+12,769
| New | +$249K | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$233K | – | 1789 |
|
|
2018
Q3 | $233K | Sell |
8,800
-15,900
| -64% | -$421K | 0.01% | 1139 |
|
|
2018
Q2 | $629K | Buy |
+24,700
| New | +$629K | 0.03% | 829 |
|
|
2017
Q1 | – | Sell |
-61,100
| Closed | -$1.54M | – | 1808 |
|
|
2016
Q4 | $1.54M | Buy |
+61,100
| New | +$1.54M | 0.09% | 347 |
|
|
2016
Q2 | – | Sell |
-23,395
| Closed | -$421K | – | 1730 |
|
|
2016
Q1 | $421K | Sell |
23,395
-27,100
| -54% | -$488K | 0.02% | 920 |
|
|
2015
Q4 | $930K | Buy |
+50,495
| New | +$930K | 0.04% | 592 |
|
|
2015
Q1 | – | Sell |
-20,139
| Closed | -$344K | – | 1785 |
|
|
2014
Q4 | $344K | Buy |
20,139
+2,206
| +12% | +$37.7K | 0.01% | 1051 |
|
|
2014
Q3 | $288K | Buy |
17,933
+5,600
| +45% | +$89.9K | 0.01% | 954 |
|
|
2014
Q2 | $210K | Buy |
12,333
+2,071
| +20% | +$35.3K | 0.01% | 1119 |
|
|
2014
Q1 | $175K | Buy |
+10,262
| New | +$175K | 0.01% | 1168 |
|
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$373K | – | 1599 |
|
|
2013
Q3 | $373K | Sell |
24,800
-6,077
| -20% | -$91.4K | 0.02% | 890 |
|
|
2013
Q2 | $423K | Buy |
+30,877
| New | +$423K | 0.01% | 942 |
|