Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,914
| Closed | -$928K | – | 339 |
|
|
2015
Q3 | $928K | Sell |
52,914
-68,072
| -56% | -$1.19M | 0.16% | 151 |
|
|
2015
Q2 | $2.3M | Buy |
120,986
+57,311
| +90% | +$1.09M | 0.34% | 90 |
|
|
2015
Q1 | $1.11M | Sell |
63,675
-27,723
| -30% | -$482K | 0.15% | 165 |
|
|
2014
Q4 | $1.56M | Buy |
91,398
+13,294
| +17% | +$227K | 0.2% | 145 |
|
|
2014
Q3 | $1.26M | Buy |
+78,104
| New | +$1.26M | 0.13% | 185 |
|