Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-617,220
| Closed | -$12.6M | – | 2438 |
|
2021
Q4 | $12.6M | Buy |
617,220
+551,234
| +835% | +$11.3M | 0.09% | 91 |
|
2021
Q3 | $1.25M | Buy |
+65,986
| New | +$1.25M | 0.01% | 626 |
|
2019
Q3 | – | Sell |
-11,216
| Closed | -$230K | – | 1293 |
|
2019
Q2 | $230K | Buy |
+11,216
| New | +$230K | 0.01% | 843 |
|
2018
Q1 | – | Sell |
-11,298
| Closed | -$271K | – | 1298 |
|
2017
Q4 | $271K | Sell |
11,298
-4,574
| -29% | -$110K | 0.03% | 661 |
|
2017
Q3 | $372K | Buy |
15,872
+4,236
| +36% | +$99.3K | 0.03% | 686 |
|
2017
Q2 | $271K | Buy |
+11,636
| New | +$271K | 0.03% | 664 |
|
2017
Q1 | – | Sell |
-12,662
| Closed | -$319K | – | 1450 |
|
2016
Q4 | $319K | Buy |
+12,662
| New | +$319K | 0.03% | 716 |
|