Advent Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,356
| Closed | -$314K | – | 228 |
|
|
2019
Q1 | $314K | Sell |
15,356
-2,644
| -15% | -$54.1K | 0.01% | 175 |
|
|
2018
Q4 | $357K | Sell |
18,000
-15,000
| -45% | -$298K | 0.01% | 174 |
|
|
2018
Q3 | $877K | Buy |
33,000
+10,000
| +43% | +$266K | 0.02% | 183 |
|
|
2018
Q2 | $586K | Buy |
+23,000
| New | +$586K | 0.01% | 204 |
|