Highbridge Capital Management’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 |
-396,000
| Closed | -$9.27M | – | 1276 |
|
|
2017
Q3 | $9.27M | Buy |
396,000
+196,000
| +98% | +$4.59M | 0.14% | 143 |
|
|
2017
Q2 | $4.66M | Sell |
200,000
-50,444
| -20% | -$1.18M | 0.07% | 241 |
|
|
2017
Q1 | $5.93M | Buy |
250,444
+174,825
| +231% | +$4.14M | 0.09% | 229 |
|
|
2016
Q4 | $1.91M | Sell |
75,619
-9,708
| -11% | -$245K | 0.03% | 347 |
|
|
2016
Q3 | $1.65M | Buy |
85,327
+41,603
| +95% | +$805K | 0.03% | 417 |
|
|
2016
Q2 | $768K | Buy |
+43,724
| New | +$768K | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-26,741
| Closed | -$469K | – | 1214 |
|
|
2015
Q3 | $469K | Buy |
+26,741
| New | +$469K | 0.01% | 643 |
|