First Midwest Bank Trust Division’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,705
| Closed | -$203K | – | 397 |
|
|
2015
Q3 | $203K | Sell |
5,705
-8,982
| -61% | -$320K | 0.04% | 376 |
|
|
2015
Q2 | $601K | Buy |
14,687
+420
| +3% | +$17.2K | 0.1% | 204 |
|
|
2015
Q1 | $575K | Sell |
14,267
-6,106
| -30% | -$246K | 0.09% | 216 |
|
|
2014
Q4 | $796K | Sell |
20,373
-223
| -1% | -$8.71K | 0.12% | 178 |
|
|
2014
Q3 | $683K | Sell |
20,596
-1,755
| -8% | -$58.2K | 0.11% | 192 |
|
|
2014
Q2 | $765K | Hold |
22,351
| – | – | 0.12% | 186 |
|
|
2014
Q1 | $736K | Buy |
22,351
+339
| +2% | +$11.2K | 0.12% | 183 |
|
|
2013
Q4 | $751K | Buy |
22,012
+1,953
| +10% | +$66.6K | 0.13% | 163 |
|
|
2013
Q3 | $612K | Sell |
20,059
-1,780
| -8% | -$54.3K | 0.12% | 171 |
|
|
2013
Q2 | $599K | Buy |
+21,839
| New | +$599K | 0.12% | 174 |
|