Martingale Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$222K | – | 894 |
|
|
2015
Q4 | $222K | Sell |
5,400
-1,950
| -27% | -$80.2K | ﹤0.01% | 785 |
|
|
2015
Q3 | $282K | Buy |
7,350
+650
| +10% | +$24.9K | 0.01% | 755 |
|
|
2015
Q2 | $267K | Sell |
6,700
-450
| -6% | -$17.9K | 0.01% | 793 |
|
|
2015
Q1 | $252K | Sell |
7,150
-2,250
| -24% | -$79.3K | 0.01% | 809 |
|
|
2014
Q4 | $314K | Sell |
9,400
-21,600
| -70% | -$722K | 0.01% | 772 |
|
|
2014
Q3 | $928K | Sell |
31,000
-46,576
| -60% | -$1.39M | 0.03% | 516 |
|
|
2014
Q2 | $2.26M | Sell |
77,576
-2,711
| -3% | -$78.8K | 0.07% | 293 |
|
|
2014
Q1 | $2.45M | Sell |
80,287
-1,818
| -2% | -$55.5K | 0.08% | 264 |
|
|
2013
Q4 | $2.38M | Sell |
82,105
-1,712
| -2% | -$49.5K | 0.08% | 285 |
|
|
2013
Q3 | $1.79M | Buy |
83,817
+100
| +0.1% | +$2.14K | 0.06% | 328 |
|
|
2013
Q2 | $1.78M | Buy |
+83,717
| New | +$1.78M | 0.07% | 317 |
|