Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,387
| Closed | -$6.83M | – | 273 |
|
|
2021
Q4 | $6.83M | Buy |
333,387
+67,409
| +25% | +$1.38M | 0.29% | 71 |
|
|
2021
Q3 | $5.06M | Buy |
265,978
+47,478
| +22% | +$903K | 0.2% | 97 |
|
|
2021
Q2 | $4.33M | Buy |
+218,500
| New | +$4.33M | 0.18% | 106 |
|
|
2017
Q2 | – | Sell |
-149,591
| Closed | -$3.54M | – | 210 |
|
|
2017
Q1 | $3.54M | Buy |
149,591
+49,108
| +49% | +$1.16M | 0.17% | 101 |
|
|
2016
Q4 | $2.54M | Buy |
100,483
+32,792
| +48% | +$827K | 0.15% | 95 |
|
|
2016
Q3 | $1.31M | Sell |
67,691
-73,513
| -52% | -$1.42M | 0.08% | 110 |
|
|
2016
Q2 | $2.48M | Sell |
141,204
-67,676
| -32% | -$1.19M | 0.17% | 87 |
|
|
2016
Q1 | $3.76M | Buy |
208,880
+88,880
| +74% | +$1.6M | 0.32% | 73 |
|
|
2015
Q4 | $2.21M | Buy |
120,000
+82,796
| +223% | +$1.53M | 0.21% | 81 |
|
|
2015
Q3 | $653K | Sell |
37,204
-20,559
| -36% | -$361K | 0.08% | 102 |
|
|
2015
Q2 | $1.1M | Buy |
57,763
+16,526
| +40% | +$314K | 0.12% | 101 |
|
|
2015
Q1 | $716K | Buy |
+41,237
| New | +$716K | 0.09% | 87 |
|