Paloma Partners’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,443
| Closed | -$264K | – | 1992 |
|
|
2017
Q1 | $264K | Sell |
4,443
-378
| -8% | -$22.5K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $261K | Sell |
4,821
-153,609
| -97% | -$8.32M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $7.28M | Buy |
+158,430
| New | +$7.28M | 0.09% | 34 |
|
|
2016
Q2 | – | Sell |
-7,812
| Closed | -$301K | – | 1987 |
|
|
2016
Q1 | $301K | Sell |
7,812
-9,980
| -56% | -$385K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $730K | Buy |
+17,792
| New | +$730K | 0.02% | 559 |
|
|
2015
Q2 | – | Sell |
-6,574
| Closed | -$231K | – | 1790 |
|
|
2015
Q1 | $231K | Sell |
6,574
-1,026
| -14% | -$36.1K | 0.01% | 936 |
|
|
2014
Q4 | $254K | Buy |
+7,600
| New | +$254K | 0.01% | 834 |
|
|
2014
Q1 | – | Sell |
-8,574
| Closed | -$248K | – | 1090 |
|
|
2013
Q4 | $248K | Buy |
+8,574
| New | +$248K | 0.01% | 839 |
|