BlueCrest 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
Q1 | – | Sell |
-10,797
| Closed | -$585K | – | 999 |
|
|
2016
Q4 | $585K | Buy |
+10,797
| New | +$585K | 0.03% | 408 |
|
|
2016
Q2 | – | Sell |
-120,080
| Closed | -$4.64M | – | 1095 |
|
|
2016
Q1 | $4.64M | Buy |
120,080
+25,952
| +28% | +$1M | 0.29% | 76 |
|
|
2015
Q4 | $3.86M | Buy |
94,128
+54,070
| +135% | +$2.22M | 0.16% | 133 |
|
|
2015
Q3 | $1.54M | Buy |
40,058
+15,748
| +65% | +$603K | 0.05% | 285 |
|
|
2015
Q2 | $968K | Sell |
24,310
-18,190
| -43% | -$724K | 0.03% | 437 |
|
|
2015
Q1 | $1.5M | Buy |
+42,500
| New | +$1.5M | 0.08% | 266 |
|