Brandywine Global Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-274,258
| Closed | -$9.16M | – | 1049 |
|
|
2014
Q4 | $9.16M | Hold |
274,258
| – | – | 0.06% | 295 |
|
|
2014
Q3 | $8.2M | Buy |
274,258
+34,750
| +15% | +$1.04M | 0.06% | 292 |
|
|
2014
Q2 | $6.96M | Sell |
239,508
-17,700
| -7% | -$514K | 0.05% | 303 |
|
|
2014
Q1 | $7.85M | Buy |
257,208
+3,260
| +1% | +$99.5K | 0.07% | 265 |
|
|
2013
Q4 | $7.35M | Sell |
253,948
-8,680
| -3% | -$251K | 0.07% | 262 |
|
|
2013
Q3 | $5.62M | Hold |
262,628
| – | – | 0.06% | 323 |
|
|
2013
Q2 | $5.58M | Buy |
+262,628
| New | +$5.58M | 0.06% | 303 |
|