Martingale Asset 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 |
-17,100
| Closed | -$395K | – | 1049 |
|
|
2019
Q4 | $395K | Sell |
17,100
-86,179
| -83% | -$1.99M | ﹤0.01% | 898 |
|
|
2019
Q3 | $2.01M | Buy |
103,279
+10,029
| +11% | +$195K | 0.02% | 581 |
|
|
2019
Q2 | $1.91M | Buy |
93,250
+3,500
| +4% | +$71.7K | 0.02% | 604 |
|
|
2019
Q1 | $1.84M | Buy |
89,750
+7,605
| +9% | +$156K | 0.02% | 621 |
|
|
2018
Q4 | $1.63M | Buy |
82,145
+4,583
| +6% | +$90.8K | 0.02% | 591 |
|
|
2018
Q3 | $2.06M | Buy |
+77,562
| New | +$2.06M | 0.02% | 543 |
|
|
2017
Q2 | – | Sell |
-106,590
| Closed | -$2.53M | – | 1012 |
|
|
2017
Q1 | $2.53M | Buy |
106,590
+22,432
| +27% | +$531K | 0.04% | 480 |
|
|
2016
Q4 | $2.12M | Buy |
84,158
+5,593
| +7% | +$141K | 0.03% | 535 |
|
|
2016
Q3 | $1.52M | Buy |
78,565
+14,217
| +22% | +$275K | 0.02% | 578 |
|
|
2016
Q2 | $1.13M | Sell |
64,348
-18,787
| -23% | -$330K | 0.02% | 457 |
|
|
2016
Q1 | $1.5M | Sell |
83,135
-13,550
| -14% | -$244K | 0.03% | 382 |
|
|
2015
Q4 | $1.78M | Sell |
96,685
-499
| -0.5% | -$9.2K | 0.04% | 332 |
|
|
2015
Q3 | $1.71M | Buy |
97,184
+4,191
| +5% | +$73.5K | 0.04% | 337 |
|
|
2015
Q2 | $1.77M | Buy |
92,993
+18,474
| +25% | +$351K | 0.04% | 343 |
|
|
2015
Q1 | $1.3M | Hold |
74,519
| – | – | 0.03% | 426 |
|
|
2014
Q4 | $1.28M | Sell |
74,519
-350
| -0.5% | -$6K | 0.04% | 434 |
|
|
2014
Q3 | $1.21M | Sell |
74,869
-8,200
| -10% | -$132K | 0.04% | 416 |
|
|
2014
Q2 | $1.42M | Sell |
83,069
-21,399
| -20% | -$365K | 0.04% | 402 |
|
|
2014
Q1 | $1.79M | Sell |
104,468
-11,449
| -10% | -$196K | 0.06% | 318 |
|
|
2013
Q4 | $2.03M | Buy |
115,917
+31,200
| +37% | +$547K | 0.07% | 324 |
|
|
2013
Q3 | $1.28M | Sell |
84,717
-7,800
| -8% | -$118K | 0.05% | 416 |
|
|
2013
Q2 | $1.27M | Buy |
+92,517
| New | +$1.27M | 0.05% | 405 |
|