PCM
PVTB
Penn Capital Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-715,481
| Closed | -$27.6M | – | 302 |
|
|
2016
Q1 | $27.6M | Sell |
715,481
-22,980
| -3% | -$887K | 1.57% | 1 |
|
|
2015
Q4 | $30.3M | Sell |
738,461
-10,395
| -1% | -$426K | 1.34% | 2 |
|
|
2015
Q3 | $28.7M | Sell |
748,856
-172,942
| -19% | -$6.63M | 1.51% | 1 |
|
|
2015
Q2 | $36.7M | Sell |
921,798
-181,694
| -16% | -$7.24M | 1.51% | 2 |
|
|
2015
Q1 | $38.8M | Sell |
1,103,492
-141,785
| -11% | -$4.99M | 1.53% | 2 |
|
|
2014
Q4 | $41.6M | Sell |
1,245,277
-203,239
| -14% | -$6.79M | 1.75% | 1 |
|
|
2014
Q3 | $43.3M | Buy |
1,448,516
+60,104
| +4% | +$1.8M | 1.81% | 1 |
|
|
2014
Q2 | $40.3M | Sell |
1,388,412
-34,464
| -2% | -$1M | 1.56% | 3 |
|
|
2014
Q1 | $43.4M | Buy |
1,422,876
+390,350
| +38% | +$11.9M | 1.65% | 1 |
|
|
2013
Q4 | $29.9M | Buy |
1,032,526
+324,024
| +46% | +$9.37M | 1.07% | 19 |
|
|
2013
Q3 | $15.2M | Sell |
708,502
-51,578
| -7% | -$1.1M | 0.63% | 48 |
|
|
2013
Q2 | $16.1M | Buy |
+760,080
| New | +$16.1M | 0.66% | 38 |
|