Sentinel Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-281,064
| Closed | -$12.4M | – | 197 |
|
|
2016
Q2 | $12.4M | Buy |
281,064
+34,164
| +14% | +$1.5M | 0.29% | 120 |
|
|
2016
Q1 | $9.53M | Sell |
246,900
-80,300
| -25% | -$3.1M | 0.21% | 144 |
|
|
2015
Q4 | $13.4M | Buy |
327,200
+37,600
| +13% | +$1.54M | 0.34% | 103 |
|
|
2015
Q3 | $11.1M | Hold |
289,600
| – | – | 0.28% | 125 |
|
|
2015
Q2 | $11.5M | Buy |
289,600
+133,700
| +86% | +$5.32M | 0.26% | 138 |
|
|
2015
Q1 | $5.48M | Buy |
+155,900
| New | +$5.48M | 0.12% | 179 |
|