Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-411,400
| Closed | -$8.43M | – | 1375 |
|
|
2021
Q4 | $8.43M | Hold |
411,400
| – | – | 0.16% | 210 |
|
|
2021
Q3 | $7.82M | Hold |
411,400
| – | – | 0.15% | 209 |
|
|
2021
Q2 | $8.16M | Hold |
411,400
| – | – | 0.15% | 196 |
|
|
2021
Q1 | $9.01M | Hold |
411,400
| – | – | 0.17% | 175 |
|
|
2020
Q4 | $6.55M | Hold |
411,400
| – | – | 0.14% | 198 |
|
|
2020
Q3 | $4.44M | Buy |
+411,400
| New | +$4.44M | 0.1% | 219 |
|
|
2018
Q3 | – | Sell |
-78,700
| Closed | -$2M | – | 1492 |
|
|
2018
Q2 | $2M | Hold |
78,700
| – | – | 0.02% | 636 |
|
|
2018
Q1 | $1.94M | Hold |
78,700
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $1.89M | Sell |
78,700
-35,300
| -31% | -$848K | 0.02% | 618 |
|
|
2017
Q3 | $2.67M | Sell |
114,000
-130,900
| -53% | -$3.07M | 0.03% | 488 |
|
|
2017
Q2 | $5.71M | Hold |
244,900
| – | – | 0.07% | 221 |
|
|
2017
Q1 | $5.8M | Hold |
244,900
| – | – | 0.07% | 223 |
|
|
2016
Q4 | $6.18M | Hold |
244,900
| – | – | 0.08% | 218 |
|
|
2016
Q3 | $4.74M | Sell |
244,900
-900
| -0.4% | -$17.4K | 0.07% | 251 |
|
|
2016
Q2 | $4.32M | Hold |
245,800
| – | – | 0.07% | 272 |
|
|
2016
Q1 | $4.43M | Buy |
245,800
+900
| +0.4% | +$16.2K | 0.07% | 256 |
|
|
2015
Q4 | $4.51M | Hold |
244,900
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $4.3M | Hold |
244,900
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $4.65M | Hold |
244,900
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $4.25M | Hold |
244,900
| – | – | 0.09% | 265 |
|
|
2014
Q4 | $4.19M | Hold |
244,900
| – | – | 0.1% | 229 |
|
|
2014
Q3 | $3.94M | Hold |
244,900
| – | – | 0.1% | 232 |
|
|
2014
Q2 | $4.17M | Sell |
244,900
-1,200
| -0.5% | -$20.4K | 0.11% | 231 |
|
|
2014
Q1 | $4.2M | Buy |
246,100
+1,200
| +0.5% | +$20.5K | 0.12% | 210 |
|
|
2013
Q4 | $4.29M | Hold |
244,900
| – | – | 0.13% | 157 |
|
|
2013
Q3 | $3.69M | Hold |
244,900
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $3.36M | Buy |
+244,900
| New | +$3.36M | 0.13% | 147 |
|