Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,030
| Closed | -$1.52M | – | 1505 |
|
|
2019
Q4 | $1.52M | Buy |
66,030
+2,610
| +4% | +$60.2K | 0.01% | 718 |
|
|
2019
Q3 | $1.24M | Buy |
63,420
+1,000
| +2% | +$19.5K | 0.01% | 756 |
|
|
2019
Q2 | $1.28M | Sell |
62,420
-5,239
| -8% | -$107K | 0.01% | 766 |
|
|
2019
Q1 | $1.38M | Buy |
67,659
+52,400
| +343% | +$1.07M | 0.01% | 750 |
|
|
2018
Q4 | $302K | Buy |
15,259
+630
| +4% | +$12.5K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $389K | Hold |
14,629
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $373K | Sell |
14,629
-100
| -0.7% | -$2.55K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $362K | Sell |
14,729
-18,049
| -55% | -$444K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $787K | Sell |
32,778
-4,340
| -12% | -$104K | ﹤0.01% | 918 |
|
|
2017
Q3 | $869K | Sell |
37,118
-85,608
| -70% | -$2M | 0.01% | 861 |
|
|
2017
Q2 | $2.86M | Sell |
122,726
-32,685
| -21% | -$762K | 0.02% | 534 |
|
|
2017
Q1 | $3.68M | Sell |
155,411
-21,502
| -12% | -$509K | 0.03% | 462 |
|
|
2016
Q4 | $4.46M | Sell |
176,913
-15,618
| -8% | -$394K | 0.03% | 426 |
|
|
2016
Q3 | $3.73M | Sell |
192,531
-350
| -0.2% | -$6.78K | 0.03% | 467 |
|
|
2016
Q2 | $3.39M | Sell |
192,881
-37,511
| -16% | -$659K | 0.03% | 448 |
|
|
2016
Q1 | $4.15M | Sell |
230,392
-2,035
| -0.9% | -$36.7K | 0.04% | 341 |
|
|
2015
Q4 | $4.28M | Hold |
232,427
| – | – | 0.04% | 354 |
|
|
2015
Q3 | $4.08M | Buy |
232,427
+122,932
| +112% | +$2.16M | 0.04% | 380 |
|
|
2015
Q2 | $2.08M | Hold |
109,495
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $1.9M | Sell |
109,495
-2,710
| -2% | -$47.1K | 0.02% | 565 |
|
|
2014
Q4 | $1.92M | Sell |
112,205
-5,225
| -4% | -$89.4K | 0.02% | 499 |
|
|
2014
Q3 | $1.89M | Sell |
117,430
-210
| -0.2% | -$3.38K | 0.02% | 459 |
|
|
2014
Q2 | $2M | Buy |
117,640
+3,900
| +3% | +$66.4K | 0.02% | 496 |
|
|
2014
Q1 | $1.94M | Sell |
113,740
-10,960
| -9% | -$187K | 0.02% | 495 |
|
|
2013
Q4 | $2.19M | Buy |
124,700
+31,880
| +34% | +$559K | 0.02% | 486 |
|
|
2013
Q3 | $1.4M | Buy |
92,820
+320
| +0.3% | +$4.83K | 0.02% | 570 |
|
|
2013
Q2 | $1.27M | Buy |
+92,500
| New | +$1.27M | 0.02% | 579 |
|