IAM
Integre Asset Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $228K | Buy |
+3,222
| New | +$228K | 0.13% | 99 |
|
|
2019
Q3 | – | Sell |
-2,973
| Closed | -$218K | – | 128 |
|
|
2019
Q2 | $218K | Hold |
2,973
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $200K | Buy |
+2,973
| New | +$200K | 0.12% | 100 |
|
|
2018
Q1 | – | Sell |
-1,807
| Closed | -$149K | – | 169 |
|
|
2017
Q4 | $149K | Buy |
+1,807
| New | +$149K | 0.09% | 122 |
|
|
2016
Q2 | – | Sell |
-8,566
| Closed | -$380K | – | 135 |
|
|
2016
Q1 | $380K | Sell |
8,566
-8,773
| -51% | -$389K | 0.11% | 112 |
|
|
2015
Q4 | $841K | Buy |
+17,339
| New | +$841K | 0.2% | 87 |
|