THB Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-84,860
| Closed | -$1.45M | – | 248 |
|
|
2014
Q1 | $1.45M | Sell |
84,860
-43,330
| -34% | -$740K | 0.09% | 205 |
|
|
2013
Q4 | $2.25M | Sell |
128,190
-100,700
| -44% | -$1.77M | 0.12% | 197 |
|
|
2013
Q3 | $3.45M | Sell |
228,890
-2,950
| -1% | -$44.5K | 0.22% | 167 |
|
|
2013
Q2 | $3.18M | Buy |
+231,840
| New | +$3.18M | 0.21% | 171 |
|