PCM
FMBI
Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472,237
| Closed | -$9.67M | – | 2187 |
|
|
2021
Q4 | $9.67M | Buy |
472,237
+144,447
| +44% | +$2.96M | 0.25% | 26 |
|
|
2021
Q3 | $6.23M | Buy |
+327,790
| New | +$6.23M | 0.16% | 50 |
|
|
2021
Q2 | – | Sell |
-52,639
| Closed | -$1.16M | – | 1797 |
|
|
2021
Q1 | $1.16M | Buy |
+52,639
| New | +$1.16M | 0.03% | 322 |
|
|
2020
Q4 | – | Sell |
-3,629
| Closed | -$39K | – | 1771 |
|
|
2020
Q3 | $39K | Sell |
3,629
-197
| -5% | -$2.12K | ﹤0.01% | 908 |
|
|
2020
Q2 | $51K | Buy |
+3,826
| New | +$51K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-1,935
| Closed | -$40K | – | 1855 |
|
|
2019
Q1 | $40K | Buy |
+1,935
| New | +$40K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$48K | – | 1813 |
|
|
2016
Q4 | $48K | Buy |
+1,900
| New | +$48K | 0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 1736 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1531 |
|