W.R. Berkley Corp’s PrivateBancorp Inc PVTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-72,675
| Closed | -$4.32M | – | 86 |
|
2017
Q1 | $4.32M | Buy |
+72,675
| New | +$4.32M | 0.65% | 25 |
|
2016
Q4 | – | Sell |
-364,807
| Closed | -$16.8M | – | 71 |
|
2016
Q3 | $16.8M | Buy |
364,807
+122,421
| +51% | +$5.62M | 1.82% | 8 |
|
2016
Q2 | $10.7M | Buy |
+242,386
| New | +$10.7M | 1.46% | 17 |
|