Ellington Management Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$305K | – | 945 |
|
|
2018
Q1 | $305K | Buy |
+12,400
| New | +$305K | 0.02% | 575 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$179K | – | 719 |
|
|
2014
Q1 | $179K | Sell |
10,500
-1,400
| -12% | -$23.9K | 0.05% | 545 |
|
|
2013
Q4 | $209K | Buy |
11,900
+300
| +3% | +$5.27K | 0.07% | 444 |
|
|
2013
Q3 | $175K | Sell |
11,600
-34,600
| -75% | -$522K | 0.03% | 686 |
|
|
2013
Q2 | $634K | Buy |
+46,200
| New | +$634K | 0.12% | 222 |
|