Ariel Investments’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,296
| Closed | -$5.95M | – | 163 |
|
|
2018
Q2 | $5.95M | Sell |
127,296
-3,400
| -3% | -$159K | 0.07% | 134 |
|
|
2018
Q1 | $5.29M | Buy |
130,696
+7,400
| +6% | +$300K | 0.06% | 140 |
|
|
2017
Q4 | $5.49M | Buy |
123,296
+4,400
| +4% | +$196K | 0.06% | 142 |
|
|
2017
Q3 | $5.35M | Buy |
118,896
+6,200
| +6% | +$279K | 0.06% | 145 |
|
|
2017
Q2 | $4.96M | Buy |
112,696
+7,700
| +7% | +$339K | 0.06% | 147 |
|
|
2017
Q1 | $4.5M | Sell |
104,996
-7,404
| -7% | -$317K | 0.05% | 149 |
|
|
2016
Q4 | $5.31M | Sell |
112,400
-300
| -0.3% | -$14.2K | 0.06% | 148 |
|
|
2016
Q3 | $4.29M | Buy |
112,700
+12,100
| +12% | +$460K | 0.05% | 154 |
|
|
2016
Q2 | $3.65M | Sell |
100,600
-28,600
| -22% | -$1.04M | 0.05% | 157 |
|
|
2016
Q1 | $4.19M | Buy |
129,200
+100,500
| +350% | +$3.26M | 0.05% | 153 |
|
|
2015
Q4 | $929K | Sell |
28,700
-7,700
| -21% | -$249K | 0.01% | 188 |
|
|
2015
Q3 | $1.19M | Sell |
36,400
-19,150
| -34% | -$625K | 0.01% | 182 |
|
|
2015
Q2 | $1.91M | Buy |
55,550
+800
| +1% | +$27.6K | 0.02% | 171 |
|
|
2015
Q1 | $1.71M | Buy |
54,750
+900
| +2% | +$28.2K | 0.02% | 176 |
|
|
2014
Q4 | $1.77M | Sell |
53,850
-9,000
| -14% | -$296K | 0.02% | 181 |
|
|
2014
Q3 | $1.74M | Buy |
62,850
+4,100
| +7% | +$114K | 0.02% | 175 |
|
|
2014
Q2 | $1.59M | Hold |
58,750
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $1.82M | Sell |
58,750
-32,200
| -35% | -$997K | 0.02% | 172 |
|
|
2013
Q4 | $2.92M | Buy |
90,950
+46,150
| +103% | +$1.48M | 0.04% | 154 |
|
|
2013
Q3 | $1.26M | Buy |
44,800
+19,800
| +79% | +$559K | 0.02% | 139 |
|
|
2013
Q2 | $670K | Buy |
+25,000
| New | +$670K | 0.01% | 129 |
|