SG Americas Securities’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,328
| Closed | -$2.79M | – | 3651 |
|
|
2021
Q4 | $2.79M | Sell |
136,328
-54,759
| -29% | -$1.1M | 0.02% | 834 |
|
|
2021
Q3 | $3.63M | Buy |
+191,087
| New | +$3.52M | 0.02% | 760 |
|
|
2021
Q2 | – | Sell |
-19,068
| Closed | -$418K | – | 3394 |
|
|
2021
Q1 | $418K | Sell |
19,068
-6,495
| -25% | -$127K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $407K | Buy |
+25,563
| New | +$351K | ﹤0.01% | 2141 |
|
|
2020
Q3 | – | Sell |
-34,897
| Closed | -$466K | – | 3737 |
|
|
2020
Q2 | $466K | Sell |
34,897
-36,947
| -51% | -$490K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $951K | Buy |
71,844
+60,376
| +526% | +$1.14M | 0.01% | 1339 |
|
|
2019
Q4 | $264K | Buy |
+11,468
| New | +$244K | ﹤0.01% | 2285 |
|
|
2019
Q3 | – | Sell |
-24,353
| Closed | -$499K | – | 3323 |
|
|
2019
Q2 | $499K | Sell |
24,353
-44,029
| -64% | -$912K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.4M | Sell |
68,382
-5,866
| -8% | -$128K | 0.01% | 1081 |
|
|
2018
Q4 | $1.47M | Buy |
74,248
+14,756
| +25% | +$339K | 0.01% | 1077 |
|
|
2018
Q3 | $1.58M | Sell |
59,492
-18,847
| -24% | -$504K | 0.01% | 1344 |
|
|
2018
Q2 | $2M | Buy |
78,339
+69,800
| +817% | +$1.79M | 0.02% | 946 |
|
|
2018
Q1 | $210K | Buy |
+8,539
| New | +$215K | ﹤0.01% | 2405 |
|
|
2017
Q4 | – | Sell |
-46,155
| Closed | -$1.08M | – | 3781 |
|
|
2017
Q3 | $1.08M | Buy |
46,155
+21,552
| +88% | +$479K | 0.01% | 1197 |
|
|
2017
Q2 | $573K | Sell |
24,603
-38,345
| -61% | -$881K | 0.01% | 1773 |
|
|
2017
Q1 | $1.49M | Sell |
62,948
-277
| -0.4% | -$6.74K | 0.01% | 1094 |
|
|
2016
Q4 | $1.59M | Sell |
63,225
-2,383
| -4% | -$52.6K | 0.01% | 1033 |
|
|
2016
Q3 | $1.27M | Buy |
65,608
+21,901
| +50% | +$414K | 0.01% | 1005 |
|
|
2016
Q2 | $767K | Buy |
43,707
+37,340
| +586% | +$672K | 0.01% | 1465 |
|
|
2016
Q1 | $115K | Buy |
+6,367
| New | +$109K | ﹤0.01% | 2548 |
|
|
2015
Q1 | – | Sell |
-16,525
| Closed | -$283K | – | 3191 |
|
|
2014
Q4 | $283K | Buy |
16,525
+9,977
| +152% | +$166K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $105K | Buy |
+6,548
| New | +$110K | ﹤0.01% | 2355 |
|
|
2014
Q2 | – | Sell |
-100,869
| Closed | -$1.72M | – | 2765 |
|
|
2014
Q1 | $1.72M | Buy |
100,869
+83,943
| +496% | +$1.41M | 0.01% | 942 |
|
|
2013
Q4 | $297K | Sell |
16,926
-12,581
| -43% | -$213K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $445K | Buy |
+29,507
| New | +$448K | ﹤0.01% | 1684 |
|
SG Americas Securities's FMBI Position: Q1 2022 in Review
SG Americas Securities sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 136,328 shares — an estimated $2.79M sold.
SG Americas Securities first reported a position in FMBI in Q3 2013 and held it in 25 quarters. The position peaked at $3.63M in Q3 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- SG Americas Securities reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 136,328 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $2.79M.
- SG Americas Securities first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 25 quarters.
- SG Americas Securities's First Midwest Bancorp Inc/IL position peaked at $3.63M in Q3 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.