PAM
PVTB
Princeton Alpha Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,859
| Closed | -$526K | – | 498 |
|
|
2017
Q1 | $526K | Buy |
+8,859
| New | +$526K | 0.18% | 187 |
|
|
2016
Q4 | – | Sell |
-30,202
| Closed | -$1.39M | – | 988 |
|
|
2016
Q3 | $1.39M | Sell |
30,202
-8,450
| -22% | -$388K | 0.26% | 98 |
|
|
2016
Q2 | $1.7M | Buy |
+38,652
| New | +$1.7M | 0.3% | 66 |
|
|
2016
Q1 | – | Sell |
-7,194
| Closed | -$295K | – | 1045 |
|
|
2015
Q4 | $295K | Buy |
+7,194
| New | +$295K | 0.05% | 493 |
|
|
2014
Q2 | – | Sell |
-8,122
| Closed | -$248K | – | 923 |
|
|
2014
Q1 | $248K | Sell |
8,122
-2,719
| -25% | -$83K | 0.08% | 429 |
|
|
2013
Q4 | $314K | Buy |
+10,841
| New | +$314K | 0.23% | 182 |
|