Acadian Asset Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,006
| Closed | -$1.11M | – | 1918 |
|
|
2018
Q3 | $1.11M | Buy |
98,006
+7,708
| +9% | +$87.1K | ﹤0.01% | 704 |
|
|
2018
Q2 | $962K | Buy |
90,298
+28,325
| +46% | +$302K | ﹤0.01% | 736 |
|
|
2018
Q1 | $667K | Buy |
61,973
+13,685
| +28% | +$147K | ﹤0.01% | 803 |
|
|
2017
Q4 | $511K | Sell |
48,288
-3,129
| -6% | -$33.1K | ﹤0.01% | 801 |
|
|
2017
Q3 | $563K | Sell |
51,417
-62,015
| -55% | -$679K | ﹤0.01% | 771 |
|
|
2017
Q2 | $1.1M | Sell |
113,432
-24,589
| -18% | -$238K | 0.01% | 688 |
|
|
2017
Q1 | $1.57M | Sell |
138,021
-51,170
| -27% | -$581K | 0.01% | 680 |
|
|
2016
Q4 | $2.15M | Buy |
189,191
+94,205
| +99% | +$1.07M | 0.01% | 584 |
|
|
2016
Q3 | $861K | Buy |
94,986
+69,114
| +267% | +$626K | ﹤0.01% | 712 |
|
|
2016
Q2 | $207K | Buy |
25,872
+23,228
| +879% | +$186K | ﹤0.01% | 927 |
|
|
2016
Q1 | $21K | Hold |
2,644
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $18K | Hold |
2,644
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q3 | $16K | Sell |
2,644
-3,532
| -57% | -$21.4K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $35K | Hold |
6,176
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $35K | Buy |
6,176
+2,644
| +75% | +$15K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $18K | Hold |
3,532
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q3 | $17K | Hold |
3,532
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $19K | Hold |
3,532
| – | – | ﹤0.01% | 925 |
|
|
2014
Q1 | $17K | Buy |
+3,532
| New | +$17K | ﹤0.01% | 909 |
|