Allianz Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-338,477
| Closed | -$15.5M | – | 2183 |
|
|
2016
Q3 | $15.5M | Sell |
338,477
-7,327
| -2% | -$336K | 0.02% | 828 |
|
|
2016
Q2 | $15.2M | Sell |
345,804
-101,281
| -23% | -$4.46M | 0.02% | 793 |
|
|
2016
Q1 | $17.3M | Sell |
447,085
-436,282
| -49% | -$16.8M | 0.02% | 739 |
|
|
2015
Q4 | $36.2M | Buy |
883,367
+91,166
| +12% | +$3.74M | 0.04% | 454 |
|
|
2015
Q3 | $30.4M | Buy |
792,201
+28,889
| +4% | +$1.11M | 0.04% | 513 |
|
|
2015
Q2 | $30.4M | Sell |
763,312
-345,955
| -31% | -$13.8M | 0.03% | 553 |
|
|
2015
Q1 | $39M | Buy |
1,109,267
+26,011
| +2% | +$915K | 0.04% | 418 |
|
|
2014
Q4 | $36.2M | Buy |
1,083,256
+38,354
| +4% | +$1.28M | 0.04% | 438 |
|
|
2014
Q3 | $31M | Buy |
1,044,902
+451,017
| +76% | +$13.4M | 0.04% | 460 |
|
|
2014
Q2 | $17.3M | Sell |
593,885
-30,452
| -5% | -$885K | 0.02% | 597 |
|
|
2014
Q1 | $18.8M | Buy |
624,337
+120,608
| +24% | +$3.63M | 0.02% | 562 |
|
|
2013
Q4 | $14.6M | Buy |
503,729
+147,520
| +41% | +$4.27M | 0.02% | 592 |
|
|
2013
Q3 | $7.62M | Buy |
356,209
+19,174
| +6% | +$410K | 0.01% | 760 |
|
|
2013
Q2 | $7.15M | Buy |
+337,035
| New | +$7.15M | 0.01% | 737 |
|