PVTB
Capstone Investment Advisors’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$11.9M | – | 920 |
|
|
2017
Q1 | $11.9M | Buy |
200,000
+100,000
| +100% | +$5.94M | 0.3% | 31 |
|
|
2016
Q4 | $5.42M | Sell |
100,000
-1,125,000
| -92% | -$61M | 0.17% | 74 |
|
|
2016
Q3 | $56.3M | Buy |
1,225,000
+925,000
| +308% | +$42.5M | 1.23% | 3 |
|
|
2016
Q2 | $13.2M | Buy |
300,000
+287,100
| +2,226% | +$12.6M | 0.25% | 33 |
|
|
2016
Q1 | $497K | Buy |
+12,900
| New | +$497K | 0.02% | 364 |
|