I.G. Investment Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,554
| Closed | -$1.72M | – | 851 |
|
|
2016
Q3 | $1.72M | Buy |
37,554
+123
| +0.3% | +$5.65K | 0.01% | 543 |
|
|
2016
Q2 | $1.65M | Buy |
37,431
+677
| +2% | +$29.8K | 0.01% | 556 |
|
|
2016
Q1 | $1.42M | Buy |
36,754
+948
| +3% | +$36.6K | 0.01% | 577 |
|
|
2015
Q4 | $1.47M | Sell |
35,806
-2,338
| -6% | -$95.9K | 0.01% | 556 |
|
|
2015
Q3 | $1.46M | Buy |
38,144
+1,149
| +3% | +$44K | 0.01% | 540 |
|
|
2015
Q2 | $1.47M | Sell |
36,995
-5,112
| -12% | -$204K | 0.01% | 569 |
|
|
2015
Q1 | $1.48M | Sell |
42,107
-3,732
| -8% | -$131K | 0.01% | 562 |
|
|
2014
Q4 | $1.53M | Buy |
45,839
+3,510
| +8% | +$117K | 0.01% | 539 |
|
|
2014
Q3 | $1.27M | Buy |
42,329
+1,770
| +4% | +$52.9K | ﹤0.01% | 543 |
|
|
2014
Q2 | $1.18M | Buy |
40,559
+4,488
| +12% | +$130K | ﹤0.01% | 584 |
|
|
2014
Q1 | $1.1M | Buy |
36,071
+745
| +2% | +$22.7K | ﹤0.01% | 564 |
|
|
2013
Q4 | $1.02M | Sell |
35,326
-1,125
| -3% | -$32.5K | ﹤0.01% | 573 |
|
|
2013
Q3 | $780K | Sell |
36,451
-8,572
| -19% | -$183K | ﹤0.01% | 622 |
|
|
2013
Q2 | $955K | Buy |
+45,023
| New | +$955K | ﹤0.01% | 569 |
|