CEP
PVTB
Chicago Equity Partners’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,515
| Closed | -$2.76M | – | 907 |
|
|
2017
Q1 | $2.76M | Sell |
46,515
-1,900
| -4% | -$113K | 0.08% | 255 |
|
|
2016
Q4 | $2.62M | Sell |
48,415
-50
| -0.1% | -$2.71K | 0.07% | 282 |
|
|
2016
Q3 | $2.23M | Sell |
48,465
-130,290
| -73% | -$5.98M | 0.06% | 280 |
|
|
2016
Q2 | $7.87M | Sell |
178,755
-32,190
| -15% | -$1.42M | 0.23% | 121 |
|
|
2016
Q1 | $8.14M | Buy |
210,945
+1,760
| +0.8% | +$67.9K | 0.24% | 120 |
|
|
2015
Q4 | $8.58M | Buy |
209,185
+25,530
| +14% | +$1.05M | 0.23% | 121 |
|
|
2015
Q3 | $7.04M | Buy |
183,655
+162,600
| +772% | +$6.23M | 0.2% | 122 |
|
|
2015
Q2 | $838K | Buy |
21,055
+4,020
| +24% | +$160K | 0.02% | 285 |
|
|
2015
Q1 | $599K | Buy |
17,035
+8,490
| +99% | +$299K | 0.02% | 328 |
|
|
2014
Q4 | $285K | Sell |
8,545
-5,835
| -41% | -$195K | 0.01% | 353 |
|
|
2014
Q3 | $430K | Buy |
14,380
+3,240
| +29% | +$96.9K | 0.01% | 341 |
|
|
2014
Q2 | $323K | Buy |
11,140
+1,190
| +12% | +$34.5K | 0.01% | 358 |
|
|
2014
Q1 | $303K | Buy |
+9,950
| New | +$303K | 0.01% | 380 |
|