PCM
FMBI
Piermont Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,883
| Closed | -$2.27M | – | 281 |
|
|
2016
Q4 | $2.27M | Buy |
+89,883
| New | +$2.27M | 0.52% | 80 |
|
|
2016
Q1 | – | Sell |
-168,720
| Closed | -$3.11M | – | 271 |
|
|
2015
Q4 | $3.11M | Hold |
168,720
| – | – | 0.99% | 18 |
|
|
2015
Q3 | $2.96M | Buy |
168,720
+3,180
| +2% | +$55.8K | 0.97% | 27 |
|
|
2015
Q2 | $3.14M | Buy |
165,540
+5,260
| +3% | +$99.8K | 0.95% | 25 |
|
|
2015
Q1 | $2.78M | Buy |
+160,280
| New | +$2.78M | 0.85% | 48 |
|
|
2014
Q4 | – | Sell |
-148,539
| Closed | -$2.39M | – | 211 |
|
|
2014
Q3 | $2.39M | Sell |
148,539
-610
| -0.4% | -$9.82K | 0.93% | 50 |
|
|
2014
Q2 | $2.54M | Buy |
149,149
+25,749
| +21% | +$439K | 0.99% | 52 |
|
|
2014
Q1 | $2.11M | Buy |
123,400
+42,720
| +53% | +$730K | 1.02% | 32 |
|
|
2013
Q4 | $1.41M | Buy |
+80,680
| New | +$1.41M | 0.71% | 89 |
|