Stratton Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-949,025
| Closed | -$18M | – | 308 |
|
|
2015
Q2 | $18M | Hold |
949,025
| – | – | 0.79% | 46 |
|
|
2015
Q1 | $16.5M | Hold |
949,025
| – | – | 0.67% | 54 |
|
|
2014
Q4 | $16.2M | Buy |
949,025
+248,263
| +35% | +$4.25M | 0.67% | 57 |
|
|
2014
Q3 | $11.3M | Buy |
700,762
+313,237
| +81% | +$5.04M | 0.51% | 73 |
|
|
2014
Q2 | $6.6M | Buy |
387,525
+115,250
| +42% | +$1.96M | 0.27% | 118 |
|
|
2014
Q1 | $4.65M | Hold |
272,275
| – | – | 0.21% | 138 |
|
|
2013
Q4 | $4.77M | Hold |
272,275
| – | – | 0.23% | 130 |
|
|
2013
Q3 | $4.11M | Buy |
272,275
+2,275
| +0.8% | +$34.3K | 0.21% | 142 |
|
|
2013
Q2 | $3.7M | Buy |
+270,000
| New | +$3.7M | 0.21% | 137 |
|