Westwood Holdings Group’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,038,619
| Closed | -$45.7M | – | 500 |
|
|
2016
Q2 | $45.7M | Sell |
1,038,619
-542,021
| -34% | -$23.9M | 0.41% | 94 |
|
|
2016
Q1 | $61M | Sell |
1,580,640
-25,545
| -2% | -$986K | 0.53% | 77 |
|
|
2015
Q4 | $65.9M | Sell |
1,606,185
-392,964
| -20% | -$16.1M | 0.57% | 68 |
|
|
2015
Q3 | $76.6M | Sell |
1,999,149
-210,563
| -10% | -$8.07M | 0.66% | 51 |
|
|
2015
Q2 | $88M | Sell |
2,209,712
-242,253
| -10% | -$9.65M | 0.66% | 57 |
|
|
2015
Q1 | $86.2M | Sell |
2,451,965
-320,752
| -12% | -$11.3M | 0.66% | 56 |
|
|
2014
Q4 | $92.6M | Sell |
2,772,717
-18,310
| -0.7% | -$612K | 0.71% | 46 |
|
|
2014
Q3 | $83.5M | Sell |
2,791,027
-25,992
| -0.9% | -$777K | 0.66% | 58 |
|
|
2014
Q2 | $81.9M | Sell |
2,817,019
-54,173
| -2% | -$1.57M | 0.6% | 65 |
|
|
2014
Q1 | $87.6M | Buy |
2,871,192
+170,244
| +6% | +$5.19M | 0.67% | 59 |
|
|
2013
Q4 | $78.1M | Sell |
2,700,948
-229,454
| -8% | -$6.64M | 0.6% | 71 |
|
|
2013
Q3 | $62.7M | Buy |
2,930,402
+581,529
| +25% | +$12.4M | 0.53% | 74 |
|
|
2013
Q2 | $49.9M | Buy |
+2,348,873
| New | +$49.9M | 0.44% | 93 |
|