Alpha Windward’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$425K | – | 483 |
|
|
2016
Q3 | $425K | Sell |
11,160
-480
| -4% | -$18.3K | 0.3% | 133 |
|
|
2016
Q2 | $422K | Sell |
11,640
-1,260
| -10% | -$45.7K | 0.3% | 102 |
|
|
2016
Q1 | $419K | Buy |
+12,900
| New | +$419K | 0.3% | 131 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$492K | – | 449 |
|
|
2014
Q1 | $492K | Buy |
15,900
+840
| +6% | +$26K | 0.34% | 82 |
|
|
2013
Q4 | $483K | Buy |
15,060
+60
| +0.4% | +$1.92K | 0.33% | 93 |
|
|
2013
Q3 | $423K | Buy |
+15,000
| New | +$423K | 0.32% | 120 |
|