DAM
PVTB

DLD Asset Management’s PrivateBancorp Inc PVTB Stock Holding History

DLD Asset Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,000
Closed -$534K – 95
2017
Q1 		$534K Sell
9,000
-3,000
-25% -$178K 0.09% 17
2016
Q4 		$650K Buy
+12,000
New +$650K 0.21% 18