Arrowstreet Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-286,020
| Closed | -$4.55M | – | 2656 |
|
|
2020
Q4 | $4.55M | Buy |
286,020
+15,713
| +6% | +$250K | 0.01% | 1230 |
|
|
2020
Q3 | $2.91M | Buy |
+270,307
| New | +$2.91M | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-64,400
| Closed | -$852K | – | 2507 |
|
|
2020
Q1 | $852K | Buy |
+64,400
| New | +$852K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-84,426
| Closed | -$1.65M | – | 1972 |
|
|
2019
Q3 | $1.65M | Buy |
+84,426
| New | +$1.65M | ﹤0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-33,564
| Closed | -$650K | – | 2697 |
|
|
2016
Q3 | $650K | Buy |
+33,564
| New | +$650K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-62,200
| Closed | -$1.15M | – | 1606 |
|
|
2015
Q4 | $1.15M | Sell |
62,200
-187,862
| -75% | -$3.46M | 0.01% | 947 |
|
|
2015
Q3 | $4.39M | Buy |
250,062
+203,562
| +438% | +$3.57M | 0.02% | 566 |
|
|
2015
Q2 | $882K | Buy |
+46,500
| New | +$882K | 0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-17,686
| Closed | -$303K | – | 1285 |
|
|
2014
Q4 | $303K | Buy |
+17,686
| New | +$303K | ﹤0.01% | 1130 |
|
|
2014
Q1 | – | Sell |
-86,972
| Closed | -$1.53M | – | 1406 |
|
|
2013
Q4 | $1.53M | Buy |
86,972
+49,523
| +132% | +$868K | 0.01% | 733 |
|
|
2013
Q3 | $566K | Buy |
37,449
+1,246
| +3% | +$18.8K | ﹤0.01% | 777 |
|
|
2013
Q2 | $497K | Buy |
+36,203
| New | +$497K | ﹤0.01% | 638 |
|