AQR Capital Management’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,285
| Closed | -$4.93M | – | 2272 |
|
|
2018
Q4 | $4.93M | Sell |
124,285
-14,028
| -10% | -$556K | 0.01% | 952 |
|
|
2018
Q3 | $6.38M | Buy |
138,313
+2,465
| +2% | +$114K | 0.01% | 919 |
|
|
2018
Q2 | $6.34M | Buy |
135,848
+105,755
| +351% | +$4.94M | 0.01% | 932 |
|
|
2018
Q1 | $1.22M | Buy |
30,093
+8,465
| +39% | +$343K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $963K | Sell |
21,628
-8,207
| -28% | -$365K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.34M | Sell |
29,835
-19,676
| -40% | -$886K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.18M | Sell |
49,511
-14,072
| -22% | -$620K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $2.72M | Sell |
63,583
-11,482
| -15% | -$492K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $3.55M | Buy |
75,065
+25,439
| +51% | +$1.2M | ﹤0.01% | 1173 |
|
|
2016
Q3 | $1.89M | Sell |
49,626
-8,940
| -15% | -$340K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $2.13M | Sell |
58,566
-15,888
| -21% | -$576K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $2.42M | Buy |
74,454
+29,427
| +65% | +$955K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $1.46M | Buy |
45,027
+7,073
| +19% | +$229K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $1.24M | Buy |
+37,954
| New | +$1.24M | ﹤0.01% | 1336 |
|
|
2014
Q3 | – | Sell |
-19,785
| Closed | -$535K | – | 2629 |
|
|
2014
Q2 | $535K | Sell |
19,785
-80,652
| -80% | -$2.18M | ﹤0.01% | 1951 |
|
|
2014
Q1 | $3.11M | Buy |
100,437
+201
| +0.2% | +$6.22K | 0.01% | 1073 |
|
|
2013
Q4 | $3.22M | Buy |
100,236
+8,336
| +9% | +$268K | 0.01% | 1082 |
|
|
2013
Q3 | $2.6M | Buy |
91,900
+21,403
| +30% | +$604K | 0.01% | 1126 |
|
|
2013
Q2 | $1.89M | Buy |
+70,497
| New | +$1.89M | 0.01% | 1282 |
|