Alyeska Investment Group’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$59.4M | – | 596 |
|
|
2017
Q1 | $59.4M | Buy |
+1,000,000
| New | +$59.4M | 0.48% | 63 |
|
|
2015
Q4 | – | Sell |
-1,136,448
| Closed | -$43.6M | – | 518 |
|
|
2015
Q3 | $43.6M | Buy |
1,136,448
+117,518
| +12% | +$4.5M | 0.51% | 66 |
|
|
2015
Q2 | $40.6M | Buy |
1,018,930
+345,821
| +51% | +$13.8M | 0.46% | 65 |
|
|
2015
Q1 | $23.7M | Sell |
673,109
-436,909
| -39% | -$15.4M | 0.33% | 113 |
|
|
2014
Q4 | $37.1M | Buy |
1,110,018
+585,018
| +111% | +$19.5M | 0.63% | 37 |
|
|
2014
Q3 | $15.7M | Buy |
+525,000
| New | +$15.7M | 0.32% | 109 |
|