Bridgeway 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 |
-61,600
| Closed | -$3.34M | – | 1519 |
|
|
2016
Q4 | $3.34M | Hold |
61,600
| – | – | 0.04% | 392 |
|
|
2016
Q3 | $2.83M | Hold |
61,600
| – | – | 0.04% | 394 |
|
|
2016
Q2 | $2.71M | Hold |
61,600
| – | – | 0.04% | 400 |
|
|
2016
Q1 | $2.38M | Hold |
61,600
| – | – | 0.04% | 447 |
|
|
2015
Q4 | $2.53M | Sell |
61,600
-925
| -1% | -$37.9K | 0.05% | 415 |
|
|
2015
Q3 | $2.4M | Buy |
+62,525
| New | +$2.4M | 0.05% | 424 |
|
|
2015
Q2 | – | Sell |
-95,525
| Closed | -$3.36M | – | 1546 |
|
|
2015
Q1 | $3.36M | Hold |
95,525
| – | – | 0.07% | 332 |
|
|
2014
Q4 | $3.19M | Sell |
95,525
-50
| -0.1% | -$1.67K | 0.07% | 334 |
|
|
2014
Q3 | $2.86M | Sell |
95,575
-148,975
| -61% | -$4.46M | 0.07% | 352 |
|
|
2014
Q2 | $7.11M | Buy |
244,550
+94,600
| +63% | +$2.75M | 0.19% | 116 |
|
|
2014
Q1 | $4.58M | Buy |
149,950
+150
| +0.1% | +$4.58K | 0.13% | 189 |
|
|
2013
Q4 | $4.33M | Sell |
149,800
-50
| -0% | -$1.45K | 0.13% | 156 |
|
|
2013
Q3 | $3.21M | Buy |
149,850
+1,200
| +0.8% | +$25.7K | 0.11% | 194 |
|
|
2013
Q2 | $3.16M | Buy |
+148,650
| New | +$3.16M | 0.13% | 166 |
|