Gotham Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,194
| Closed | -$215K | – | 1113 |
|
|
2014
Q3 | $215K | Buy |
+7,194
| New | +$215K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-14,648
| Closed | -$447K | – | 1153 |
|
|
2014
Q1 | $447K | Sell |
14,648
-2,166
| -13% | -$66.1K | 0.01% | 817 |
|
|
2013
Q4 | $486K | Buy |
16,814
+13
| +0.1% | +$376 | 0.01% | 755 |
|
|
2013
Q3 | $360K | Buy |
16,801
+44
| +0.3% | +$943 | 0.01% | 753 |
|
|
2013
Q2 | $356K | Buy |
+16,757
| New | +$356K | 0.02% | 731 |
|