AQR Capital Management’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 |
-136,567
| Closed | -$8.11M | – | 2271 |
|
|
2017
Q1 | $8.11M | Sell |
136,567
-183
| -0.1% | -$10.9K | 0.01% | 830 |
|
|
2016
Q4 | $7.41M | Buy |
136,750
+267
| +0.2% | +$14.5K | 0.01% | 865 |
|
|
2016
Q3 | $6.27M | Buy |
136,483
+6,103
| +5% | +$280K | 0.01% | 913 |
|
|
2016
Q2 | $5.74M | Buy |
130,380
+12,298
| +10% | +$542K | 0.01% | 863 |
|
|
2016
Q1 | $4.56M | Sell |
118,082
-11,926
| -9% | -$460K | 0.01% | 917 |
|
|
2015
Q4 | $5.33M | Sell |
130,008
-27,498
| -17% | -$1.13M | 0.01% | 891 |
|
|
2015
Q3 | $6.04M | Sell |
157,506
-22,341
| -12% | -$856K | 0.01% | 752 |
|
|
2015
Q2 | $7.16M | Buy |
179,847
+53,081
| +42% | +$2.11M | 0.01% | 704 |
|
|
2015
Q1 | $4.46M | Buy |
126,766
+6,552
| +5% | +$230K | 0.01% | 817 |
|
|
2014
Q4 | $4.02M | Sell |
120,214
-17,467
| -13% | -$583K | 0.01% | 990 |
|
|
2014
Q3 | $4.12M | Sell |
137,681
-4,700
| -3% | -$141K | 0.01% | 913 |
|
|
2014
Q2 | $4.14M | Buy |
142,381
+84,700
| +147% | +$2.46M | 0.01% | 963 |
|
|
2014
Q1 | $1.76M | Buy |
57,681
+37,100
| +180% | +$1.13M | 0.01% | 1387 |
|
|
2013
Q4 | $595K | Buy |
+20,581
| New | +$595K | ﹤0.01% | 1978 |
|