Liberty Mutual Group Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,108
| Closed | -$2.14M | – | 1000 |
|
|
2017
Q1 | $2.14M | Buy |
36,108
+695
| +2% | +$41.2K | 0.08% | 313 |
|
|
2016
Q4 | $1.92M | Sell |
35,413
-819
| -2% | -$44.4K | 0.07% | 371 |
|
|
2016
Q3 | $1.66M | Buy |
36,232
+1,780
| +5% | +$81.7K | 0.06% | 408 |
|
|
2016
Q2 | $1.52M | Buy |
34,452
+3,101
| +10% | +$136K | 0.06% | 429 |
|
|
2016
Q1 | $1.21M | Buy |
+31,351
| New | +$1.21M | 0.05% | 504 |
|