First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$300K | – | 701 |
|
|
2019
Q4 | $300K | Hold |
13,000
| – | – | 0.03% | 361 |
|
|
2019
Q3 | $253K | Hold |
13,000
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $266K | Hold |
13,000
| – | – | 0.02% | 483 |
|
|
2019
Q1 | $266K | Sell |
13,000
-100
| -0.8% | -$2.05K | 0.02% | 454 |
|
|
2018
Q4 | $260K | Hold |
13,100
| – | – | 0.02% | 487 |
|
|
2018
Q3 | $348K | Hold |
13,100
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $334K | Hold |
13,100
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $322K | Hold |
13,100
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $315K | Sell |
13,100
-28,100
| -68% | -$676K | 0.01% | 644 |
|
|
2017
Q3 | $965K | Hold |
41,200
| – | – | 0.02% | 438 |
|
|
2017
Q2 | $960K | Hold |
41,200
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $976K | Hold |
41,200
| – | – | 0.02% | 455 |
|
|
2016
Q4 | $1.04M | Hold |
41,200
| – | – | 0.02% | 437 |
|
|
2016
Q3 | $798K | Hold |
41,200
| – | – | 0.02% | 468 |
|
|
2016
Q2 | $723K | Hold |
41,200
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $742K | Hold |
41,200
| – | – | 0.02% | 436 |
|
|
2015
Q4 | $759K | Hold |
41,200
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $723K | Hold |
41,200
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $782K | Hold |
41,200
| – | – | 0.02% | 408 |
|
|
2015
Q1 | $716K | Hold |
41,200
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $705K | Hold |
41,200
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $663K | Hold |
41,200
| – | – | 0.01% | 423 |
|
|
2014
Q2 | $702K | Hold |
41,200
| – | – | 0.02% | 432 |
|
|
2014
Q1 | $704K | Hold |
41,200
| – | – | 0.02% | 405 |
|
|
2013
Q4 | $722K | Hold |
41,200
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $621K | Hold |
41,200
| – | – | 0.02% | 427 |
|
|
2013
Q2 | $565K | Buy |
+41,200
| New | +$565K | 0.02% | 425 |
|