LOAMU
PVTB

Lombard Odier Asset Management (USA)’s PrivateBancorp Inc PVTB Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,000
Closed -$891K – 246
2017
Q1 		$891K Sell
15,000
-20,000
-57% -$1.19M 0.08% 129
2016
Q4 		$76K Sell
35,000
-65,000
-65% -$141K 0.01% 127
2016
Q3 		$4.59M Sell
100,000
-50,000
-33% -$2.3M 0.42% 63
2016
Q2 		$6.61M Buy
+150,000
New +$6.61M 0.8% 34