Ariel Investments’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,510
| Closed | -$9.44M | – | 197 |
|
|
2016
Q3 | $9.44M | Sell |
205,510
-373,212
| -64% | -$17.1M | 0.11% | 119 |
|
|
2016
Q2 | $25.5M | Buy |
578,722
+91,798
| +19% | +$4.04M | 0.32% | 78 |
|
|
2016
Q1 | $18.8M | Buy |
486,924
+1,240
| +0.3% | +$47.9K | 0.23% | 88 |
|
|
2015
Q4 | $19.9M | Buy |
485,684
+6,090
| +1% | +$250K | 0.24% | 84 |
|
|
2015
Q3 | $18.4M | Sell |
479,594
-3,845
| -0.8% | -$147K | 0.23% | 89 |
|
|
2015
Q2 | $19.3M | Sell |
483,439
-8,065
| -2% | -$321K | 0.22% | 94 |
|
|
2015
Q1 | $17.3M | Sell |
491,504
-844
| -0.2% | -$29.7K | 0.19% | 101 |
|
|
2014
Q4 | $16.4M | Buy |
492,348
+3,330
| +0.7% | +$111K | 0.19% | 97 |
|
|
2014
Q3 | $14.6M | Sell |
489,018
-5,910
| -1% | -$177K | 0.19% | 93 |
|
|
2014
Q2 | $14.4M | Sell |
494,928
-10,870
| -2% | -$316K | 0.18% | 98 |
|
|
2014
Q1 | $15.4M | Sell |
505,798
-120,795
| -19% | -$3.69M | 0.19% | 92 |
|
|
2013
Q4 | $18.1M | Buy |
626,593
+1,240
| +0.2% | +$35.9K | 0.22% | 81 |
|
|
2013
Q3 | $13.4M | Buy |
625,353
+20,750
| +3% | +$444K | 0.19% | 79 |
|
|
2013
Q2 | $12.8M | Buy |
+604,603
| New | +$12.8M | 0.21% | 74 |
|