Calamos Advisors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,077
| Closed | -$400K | – | 629 |
|
|
2016
Q2 | $400K | Sell |
9,077
-1,698
| -16% | -$74.8K | ﹤0.01% | 546 |
|
|
2016
Q1 | $416K | Sell |
10,775
-1,825
| -14% | -$70.5K | ﹤0.01% | 553 |
|
|
2015
Q4 | $517K | Sell |
12,600
-1,550
| -11% | -$63.6K | ﹤0.01% | 570 |
|
|
2015
Q3 | $542K | Hold |
14,150
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $563K | Hold |
14,150
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $498K | Hold |
14,150
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $473K | Sell |
14,150
-12,000
| -46% | -$401K | ﹤0.01% | 599 |
|
|
2014
Q3 | $782K | Buy |
26,150
+4,720
| +22% | +$141K | 0.01% | 524 |
|
|
2014
Q2 | $623K | Sell |
21,430
-3,630
| -14% | -$106K | ﹤0.01% | 569 |
|
|
2014
Q1 | $765K | Sell |
25,060
-840
| -3% | -$25.6K | ﹤0.01% | 526 |
|
|
2013
Q4 | $749K | Buy |
25,900
+1,300
| +5% | +$37.6K | ﹤0.01% | 524 |
|
|
2013
Q3 | $526K | Sell |
24,600
-7,800
| -24% | -$167K | ﹤0.01% | 534 |
|
|
2013
Q2 | $687K | Buy |
+32,400
| New | +$687K | ﹤0.01% | 478 |
|