LI
FMBI
LMCG Investments’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,497,387
| Closed | -$25.6M | – | 569 |
|
|
2014
Q4 | $25.6M | Sell |
1,497,387
-119,789
| -7% | -$2.05M | 0.56% | 35 |
|
|
2014
Q3 | $26M | Sell |
1,617,176
-145,363
| -8% | -$2.34M | 0.58% | 31 |
|
|
2014
Q2 | $30M | Sell |
1,762,539
-87,773
| -5% | -$1.49M | 0.65% | 24 |
|
|
2014
Q1 | $31.6M | Sell |
1,850,312
-172,679
| -9% | -$2.95M | 0.7% | 18 |
|
|
2013
Q4 | $35.5M | Sell |
2,022,991
-20,341
| -1% | -$357K | 0.75% | 15 |
|
|
2013
Q3 | $30.8M | Sell |
2,043,332
-36,664
| -2% | -$553K | 0.74% | 20 |
|
|
2013
Q2 | $28.5M | Buy |
+2,079,996
| New | +$28.5M | 0.75% | 18 |
|