Carlson Capital’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-579,500
| Closed | -$34.4M | – | 298 |
|
|
2017
Q1 | $34.4M | Sell |
579,500
-370,500
| -39% | -$22M | 0.44% | 74 |
|
|
2016
Q4 | $51.5M | Sell |
950,000
-1,073,700
| -53% | -$58.2M | 0.62% | 47 |
|
|
2016
Q3 | $92.9M | Buy |
2,023,700
+1,402,700
| +226% | +$64.4M | 1.18% | 15 |
|
|
2016
Q2 | $27.3M | Buy |
+621,000
| New | +$27.3M | 0.34% | 86 |
|