KAM
PVTB
Kassirer Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.97M | – | 91 |
|
|
2017
Q1 | $2.97M | Buy |
+50,000
| New | +$2.97M | 2.07% | 15 |
|
|
2016
Q4 | – | Sell |
-255,100
| Closed | -$11.7M | – | 77 |
|
|
2016
Q3 | $11.7M | Buy |
255,100
+55,000
| +27% | +$2.53M | 8.49% | 1 |
|
|
2016
Q2 | $8.81M | Buy |
+200,100
| New | +$8.81M | 4.15% | 2 |
|