CWAM
Columbia Wanger Asset Management’s First Busey Corp BUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.7M | Buy |
590,514
+93,868
| +19% | +$2.81M | 0.26% | 151 |
|
|
2017
Q3 | $15.6M | Sell |
496,646
-40,335
| -8% | -$1.26M | 0.23% | 150 |
|
|
2017
Q2 | $15.7M | Sell |
536,981
-311,021
| -37% | -$9.12M | 0.22% | 159 |
|
|
2017
Q1 | $24.9M | Buy |
848,002
+72,513
| +9% | +$2.13M | 0.35% | 127 |
|
|
2016
Q4 | $23.9M | Buy |
775,489
+121,871
| +19% | +$3.75M | 0.34% | 134 |
|
|
2016
Q3 | $14.8M | Buy |
653,618
+49,805
| +8% | +$1.13M | 0.19% | 159 |
|
|
2016
Q2 | $12.9M | Buy |
603,813
+251,974
| +72% | +$5.39M | 0.15% | 169 |
|
|
2016
Q1 | $7.21M | Sell |
351,839
-922,966
| -72% | -$18.9M | 0.08% | 174 |
|
|
2015
Q4 | $26.3M | Sell |
1,274,805
-674,827
| -35% | -$13.9M | 0.26% | 131 |
|
|
2015
Q3 | $38.7M | Sell |
1,949,632
-4,462,778
| -70% | -$88.7M | 0.31% | 124 |
|
|
2015
Q2 | $42.1M | Sell |
6,412,410
-564,317
| -8% | -$3.71M | 0.27% | 136 |
|
|
2015
Q1 | $46.7M | Sell |
6,976,727
-37,304
| -0.5% | -$250K | 0.25% | 140 |
|
|
2014
Q4 | $45.7M | Sell |
7,014,031
-719,237
| -9% | -$4.68M | 0.23% | 150 |
|
|
2014
Q3 | $43.1M | Sell |
7,733,268
-131,800
| -2% | -$734K | 0.2% | 169 |
|
|
2014
Q2 | $45.7M | Sell |
7,865,068
-137,800
| -2% | -$801K | 0.18% | 180 |
|
|
2014
Q1 | $46.4M | Hold |
8,002,868
| – | – | 0.18% | 181 |
|
|
2013
Q4 | $46.4M | Sell |
8,002,868
-35,000
| -0.4% | -$203K | 0.18% | 181 |
|
|
2013
Q3 | $41.9M | Buy |
8,037,868
+813,161
| +11% | +$4.24M | 0.17% | 188 |
|
|
2013
Q2 | $32.5M | Buy |
+7,224,707
| New | +$32.5M | 0.14% | 208 |
|