Allianz Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,792
| Closed | -$537K | – | 2150 |
|
|
2016
Q2 | $537K | Hold |
14,792
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q1 | $480K | Buy |
+14,792
| New | +$480K | ﹤0.01% | 1722 |
|
|
2015
Q1 | – | Sell |
-2,388
| Closed | -$78K | – | 1990 |
|
|
2014
Q4 | $78K | Sell |
2,388
-15,248
| -86% | -$498K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $488K | Sell |
17,636
-80,835
| -82% | -$2.24M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $2.66M | Sell |
98,471
-34,185
| -26% | -$924K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $4.11M | Sell |
132,656
-8,369
| -6% | -$259K | ﹤0.01% | 994 |
|
|
2013
Q4 | $4.52M | Buy |
141,025
+18,401
| +15% | +$590K | 0.01% | 970 |
|
|
2013
Q3 | $3.46M | Buy |
122,624
+2,417
| +2% | +$68.2K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $3.22M | Buy |
+120,207
| New | +$3.22M | ﹤0.01% | 1032 |
|