Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$245K | – | 1314 |
|
|
2014
Q3 | $245K | Sell |
15,200
-7,500
| -33% | -$121K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $387K | Hold |
22,700
| – | – | 0.01% | 992 |
|
|
2014
Q1 | $388K | Sell |
22,700
-3,800
| -14% | -$65K | 0.01% | 970 |
|
|
2013
Q4 | $465K | Hold |
26,500
| – | – | 0.01% | 945 |
|
|
2013
Q3 | $400K | Hold |
26,500
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $364K | Buy |
+26,500
| New | +$364K | 0.01% | 909 |
|