Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,404
| Closed | -$2.48M | – | 2433 |
|
|
2017
Q4 | $2.48M | Sell |
103,404
-246,956
| -70% | -$5.93M | 0.01% | 791 |
|
|
2017
Q3 | $8.21M | Sell |
350,360
-308,336
| -47% | -$7.22M | 0.03% | 450 |
|
|
2017
Q2 | $15.4M | Buy |
658,696
+154,635
| +31% | +$3.6M | 0.06% | 305 |
|
|
2017
Q1 | $11.9M | Buy |
504,061
+88,350
| +21% | +$2.09M | 0.05% | 369 |
|
|
2016
Q4 | $10.5M | Buy |
415,711
+401,838
| +2,897% | +$10.1M | 0.05% | 360 |
|
|
2016
Q3 | $269K | Buy |
13,873
+10,556
| +318% | +$205K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $58K | Hold |
3,317
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $60K | Hold |
3,317
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $61K | Sell |
3,317
-10,286
| -76% | -$189K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $239K | Sell |
13,603
-3,316
| -20% | -$58.3K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $321K | Sell |
16,919
-63,874
| -79% | -$1.21M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.4M | Hold |
80,793
| – | – | 0.01% | 926 |
|
|
2014
Q4 | $1.38M | Sell |
80,793
-12,432
| -13% | -$213K | 0.01% | 887 |
|
|
2014
Q3 | $1.5M | Hold |
93,225
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $1.59M | Buy |
93,225
+82,939
| +806% | +$1.41M | 0.01% | 900 |
|
|
2014
Q1 | $176K | Buy |
+10,286
| New | +$176K | ﹤0.01% | 1779 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$12K | – | 2276 |
|
|
2013
Q3 | $12K | Sell |
800
-7,217
| -90% | -$108K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $110K | Buy |
+8,017
| New | +$110K | ﹤0.01% | 1832 |
|