CIP
PVTB
Chartwell Investment Partners’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-483,456
| Closed | -$18.7M | – | 429 |
|
|
2016
Q1 | $18.7M | Buy |
483,456
+152,361
| +46% | +$5.88M | 0.35% | 69 |
|
|
2015
Q4 | $13.6M | Buy |
331,095
+47,874
| +17% | +$1.96M | 0.28% | 103 |
|
|
2015
Q3 | $10.9M | Buy |
+283,221
| New | +$10.9M | 0.23% | 141 |
|
|
2014
Q4 | – | Sell |
-1,486,652
| Closed | -$44.5M | – | 386 |
|
|
2014
Q3 | $44.5M | Sell |
1,486,652
-69,030
| -4% | -$2.06M | 1% | 7 |
|
|
2014
Q2 | $45.2M | Buy |
1,555,682
+272,895
| +21% | +$7.93M | 0.94% | 8 |
|
|
2014
Q1 | $39.1M | Buy |
1,282,787
+73,060
| +6% | +$2.23M | 0.8% | 19 |
|
|
2013
Q4 | $35M | Buy |
+1,209,727
| New | +$35M | 0.72% | 23 |
|