GAM Systematic’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,933
| Closed | -$530K | – | 673 |
|
|
2017
Q1 | $530K | Buy |
8,933
+4,641
| +108% | +$275K | 0.1% | 351 |
|
|
2016
Q4 | $233K | Buy |
4,292
+2,722
| +173% | +$148K | 0.06% | 461 |
|
|
2016
Q3 | $72K | Sell |
1,570
-3,031
| -66% | -$139K | 0.02% | 561 |
|
|
2016
Q2 | $203K | Sell |
4,601
-1,202
| -21% | -$53K | 0.05% | 496 |
|
|
2016
Q1 | $224K | Sell |
5,803
-3,868
| -40% | -$149K | 0.06% | 459 |
|
|
2015
Q4 | $397K | Sell |
9,671
-5,196
| -35% | -$213K | 0.11% | 343 |
|
|
2015
Q3 | $570K | Buy |
+14,867
| New | +$570K | 0.13% | 317 |
|