American International 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 |
-205,397
| Closed | -$12.2M | – | 3172 |
|
|
2017
Q1 | $12.2M | Buy |
205,397
+8,802
| +4% | +$523K | 0.04% | 274 |
|
|
2016
Q4 | $10.7M | Buy |
196,595
+134
| +0.1% | +$7.26K | 0.04% | 308 |
|
|
2016
Q3 | $9.02M | Buy |
196,461
+81
| +0% | +$3.72K | 0.04% | 366 |
|
|
2016
Q2 | $8.65M | Buy |
196,380
+11
| +0% | +$484 | 0.04% | 379 |
|
|
2016
Q1 | $7.58M | Buy |
196,369
+138,205
| +238% | +$5.33M | 0.03% | 512 |
|
|
2015
Q4 | $2.39M | Buy |
58,164
+649
| +1% | +$26.6K | 0.01% | 1033 |
|
|
2015
Q3 | $2.2M | Buy |
57,515
+2,817
| +5% | +$108K | 0.01% | 1046 |
|
|
2015
Q2 | $2.18M | Buy |
54,698
+1,075
| +2% | +$42.8K | 0.01% | 1105 |
|
|
2015
Q1 | $1.89M | Buy |
53,623
+393
| +0.7% | +$13.8K | 0.01% | 1200 |
|
|
2014
Q4 | $1.78M | Sell |
53,230
-1,604
| -3% | -$53.6K | 0.01% | 1183 |
|
|
2014
Q3 | $1.64M | Buy |
54,834
+664
| +1% | +$19.9K | 0.01% | 1226 |
|
|
2014
Q2 | $1.57M | Buy |
54,170
+3,438
| +7% | +$99.9K | 0.01% | 1264 |
|
|
2014
Q1 | $1.55M | Buy |
50,732
+1,364
| +3% | +$41.6K | 0.01% | 1250 |
|
|
2013
Q4 | $1.43M | Buy |
49,368
+277
| +0.6% | +$8.01K | 0.01% | 1245 |
|
|
2013
Q3 | $1.05M | Sell |
49,091
-636
| -1% | -$13.6K | 0.01% | 1378 |
|
|
2013
Q2 | $1.05M | Buy |
+49,727
| New | +$1.05M | 0.01% | 1351 |
|