HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$726K | – | 1135 |
|
|
2017
Q3 | $726K | Buy |
31,000
+12,500
| +68% | +$293K | ﹤0.01% | 644 |
|
|
2017
Q2 | $431K | Sell |
18,500
-5,950
| -24% | -$139K | ﹤0.01% | 683 |
|
|
2017
Q1 | $579K | Buy |
+24,450
| New | +$579K | ﹤0.01% | 431 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$180K | – | 1136 |
|
|
2014
Q4 | $180K | Sell |
10,500
-7,000
| -40% | -$120K | ﹤0.01% | 846 |
|
|
2014
Q3 | $282K | Buy |
17,500
+4,400
| +34% | +$70.9K | ﹤0.01% | 781 |
|
|
2014
Q2 | $223K | Sell |
13,100
-5,000
| -28% | -$85.1K | ﹤0.01% | 805 |
|
|
2014
Q1 | $309K | Buy |
18,100
+7,000
| +63% | +$120K | 0.01% | 736 |
|
|
2013
Q4 | $195K | Buy |
+11,100
| New | +$195K | ﹤0.01% | 816 |
|
|
2013
Q3 | – | Sell |
-35,941
| Closed | -$493K | – | 960 |
|
|
2013
Q2 | $493K | Buy |
+35,941
| New | +$493K | 0.01% | 542 |
|