Mackay Shields LLC’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
Q3 | – | Sell |
-22,400
| Closed | -$299K | – | 1599 |
|
|
2020
Q2 | $299K | Sell |
22,400
-47,573
| -68% | -$635K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $926K | Sell |
69,973
-122,300
| -64% | -$1.62M | 0.01% | 973 |
|
|
2019
Q4 | $4.43M | Sell |
192,273
-27,500
| -13% | -$634K | 0.03% | 511 |
|
|
2019
Q3 | $4.28M | Sell |
219,773
-3,200
| -1% | -$62.3K | 0.03% | 571 |
|
|
2019
Q2 | $4.56M | Buy |
222,973
+175,073
| +365% | +$3.58M | 0.03% | 554 |
|
|
2019
Q1 | $980K | Buy |
47,900
+11,800
| +33% | +$241K | 0.01% | 1011 |
|
|
2018
Q4 | $715K | Buy |
+36,100
| New | +$715K | 0.01% | 1040 |
|