FMBI
Allianz Asset 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
Q3 | – | Sell |
-82,352
| Closed | -$1.69M | – | 2317 |
|
|
2019
Q2 | $1.69M | Buy |
82,352
+87
| +0.1% | +$1.78K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.68M | Buy |
82,265
+1,915
| +2% | +$39.2K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.59M | Buy |
80,350
+2,843
| +4% | +$56.3K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $2.06M | Buy |
+77,507
| New | +$2.06M | ﹤0.01% | 1562 |
|
|
2018
Q2 | – | Sell |
-944,749
| Closed | -$23.2M | – | 2224 |
|
|
2018
Q1 | $23.2M | Sell |
944,749
-225,790
| -19% | -$5.55M | 0.02% | 664 |
|
|
2017
Q4 | $28.1M | Sell |
1,170,539
-108,154
| -8% | -$2.6M | 0.02% | 585 |
|
|
2017
Q3 | $29.9M | Sell |
1,278,693
-208,294
| -14% | -$4.88M | 0.03% | 551 |
|
|
2017
Q2 | $34.7M | Sell |
1,486,987
-72,875
| -5% | -$1.7M | 0.03% | 501 |
|
|
2017
Q1 | $36.9M | Buy |
+1,559,862
| New | +$36.9M | 0.04% | 483 |
|