GP
PVTB

GLG Partners’s PrivateBancorp Inc PVTB Stock Holding History

GLG Partners’s Portfolio PVTB Stock Details PVTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,260
Closed -$312K – 491
2017
Q1 		$312K Buy
+5,260
New +$312K 0.01% 336
2016
Q4 		– Sell
-105,092
Closed -$4.83M – 482
2016
Q3 		$4.83M Buy
+105,092
New +$4.83M 0.15% 164