Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,536
| Closed | -$253K | – | 2194 |
|
|
2021
Q1 | $253K | Buy |
+11,536
| New | +$253K | 0.01% | 1435 |
|
|
2020
Q4 | – | Sell |
-66,830
| Closed | -$721K | – | 2126 |
|
|
2020
Q3 | $721K | Buy |
+66,830
| New | +$721K | 0.02% | 811 |
|
|
2020
Q1 | – | Sell |
-17,494
| Closed | -$403K | – | 1966 |
|
|
2019
Q4 | $403K | Buy |
+17,494
| New | +$403K | 0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$348K | – | 1502 |
|
|
2018
Q3 | $348K | Buy |
+13,100
| New | +$348K | 0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-17,928
| Closed | -$431K | – | 1676 |
|
|
2017
Q4 | $431K | Buy |
+17,928
| New | +$431K | 0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-79,691
| Closed | -$1.86M | – | 1861 |
|
|
2017
Q2 | $1.86M | Buy |
+79,691
| New | +$1.86M | 0.02% | 457 |
|
|
2016
Q3 | – | Sell |
-17,961
| Closed | -$315K | – | 1717 |
|
|
2016
Q2 | $315K | Buy |
+17,961
| New | +$315K | ﹤0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-20,637
| Closed | -$380K | – | 1722 |
|
|
2015
Q4 | $380K | Buy |
+20,637
| New | +$380K | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-11,135
| Closed | -$179K | – | 1318 |
|
|
2014
Q3 | $179K | Buy |
+11,135
| New | +$179K | 0.01% | 781 |
|