Cramer Rosenthal McGlynn’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-374,264
| Closed | -$7.41M | – | 140 |
|
|
2018
Q4 | $7.41M | Sell |
374,264
-1,627,464
| -81% | -$37.4M | 0.19% | 111 |
|
|
2018
Q3 | $53.2M | Sell |
2,001,728
-102,819
| -5% | -$2.75M | 1.02% | 39 |
|
|
2018
Q2 | $53.6M | Sell |
2,104,547
-451,203
| -18% | -$11.5M | 0.96% | 41 |
|
|
2018
Q1 | $62.8M | Sell |
2,555,750
-37,980
| -1% | -$957K | 1.03% | 35 |
|
|
2017
Q4 | $62.3M | Buy |
2,593,730
+81,605
| +3% | +$1.94M | 1% | 32 |
|
|
2017
Q3 | $58.8M | Buy |
2,512,125
+111,605
| +5% | +$2.48M | 0.94% | 36 |
|
|
2017
Q2 | $56M | Buy |
2,400,520
+218,794
| +10% | +$5.02M | 0.86% | 44 |
|
|
2017
Q1 | $51.7M | Buy |
2,181,726
+1,304,625
| +149% | +$31.7M | 0.79% | 48 |
|
|
2016
Q4 | $22.1M | Sell |
877,101
-113,380
| -11% | -$2.5M | 0.33% | 106 |
|
|
2016
Q3 | $19.2M | Buy |
990,481
+258,926
| +35% | +$4.9M | 0.29% | 114 |
|
|
2016
Q2 | $12.8M | Sell |
731,555
-16,375
| -2% | -$295K | 0.21% | 145 |
|
|
2016
Q1 | $13.5M | Buy |
747,930
+127,650
| +21% | +$2.2M | 0.21% | 143 |
|
|
2015
Q4 | $11.4M | Sell |
620,280
-379,944
| -38% | -$7.01M | 0.17% | 150 |
|
|
2015
Q3 | $17.5M | Sell |
1,000,224
-4,151
| -0.4% | -$75.5K | 0.24% | 136 |
|
|
2015
Q2 | $19.1M | Sell |
1,004,375
-6,000
| -0.6% | -$107K | 0.24% | 132 |
|
|
2015
Q1 | $17.6M | Sell |
1,010,375
-99,025
| -9% | -$1.66M | 0.2% | 145 |
|
|
2014
Q4 | $19M | Sell |
1,109,400
-66,675
| -6% | -$1.11M | 0.19% | 129 |
|
|
2014
Q3 | $18.9M | Buy |
1,176,075
+119,475
| +11% | +$2M | 0.19% | 130 |
|
|
2014
Q2 | $18M | Sell |
1,056,600
-5,475
| -0.5% | -$90.5K | 0.14% | 157 |
|
|
2014
Q1 | $18.1M | Sell |
1,062,075
-44,850
| -4% | -$755K | 0.14% | 158 |
|
|
2013
Q4 | $19.4M | Sell |
1,106,925
-46,025
| -4% | -$778K | 0.14% | 154 |
|
|
2013
Q3 | $17.4M | Sell |
1,152,950
-139,050
| -11% | -$2.11M | 0.13% | 157 |
|
|
2013
Q2 | $17.7M | Buy |
+1,292,000
| New | +$16.6M | 0.13% | 165 |
|
Other funds holding FMBI
