Prelude Capital Management’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 |
-48,933
| Closed | -$2.91M | – | 1932 |
|
|
2017
Q1 | $2.91M | Buy |
48,933
+27,969
| +133% | +$1.66M | 0.28% | 68 |
|
|
2016
Q4 | $1.14M | Sell |
20,964
-59,591
| -74% | -$3.23M | 0.14% | 176 |
|
|
2016
Q3 | $3.7M | Buy |
80,555
+35,980
| +81% | +$1.65M | 0.39% | 36 |
|
|
2016
Q2 | $1.96M | Buy |
+44,575
| New | +$1.96M | 0.27% | 85 |
|
|
2015
Q3 | – | Sell |
-1,280
| Closed | -$51K | – | 1905 |
|
|
2015
Q2 | $51K | Buy |
+1,280
| New | +$51K | 0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$40K | – | 2231 |
|
|
2014
Q4 | $40K | Buy |
+1,200
| New | +$40K | 0.01% | 1297 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$37K | – | 2102 |
|
|
2014
Q1 | $37K | Hold |
1,200
| – | – | 0.01% | 1266 |
|
|
2013
Q4 | $35K | Buy |
+1,200
| New | +$35K | 0.01% | 1124 |
|