Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235,435
| Closed | -$11M | – | 945 |
|
|
2018
Q2 | $11M | Sell |
235,435
-21,077
| -8% | -$984K | 0.07% | 224 |
|
|
2018
Q1 | $10.4M | Buy |
256,512
+92,859
| +57% | +$3.76M | 0.07% | 258 |
|
|
2017
Q4 | $7.29M | Sell |
163,653
-23,966
| -13% | -$1.07M | 0.04% | 357 |
|
|
2017
Q3 | $8.45M | Sell |
187,619
-18,704
| -9% | -$842K | 0.05% | 322 |
|
|
2017
Q2 | $9.09M | Sell |
206,323
-6,871
| -3% | -$303K | 0.06% | 291 |
|
|
2017
Q1 | $9.13M | Buy |
213,194
+2,239
| +1% | +$95.9K | 0.06% | 297 |
|
|
2016
Q4 | $9.96M | Sell |
210,955
-7,900
| -4% | -$373K | 0.06% | 279 |
|
|
2016
Q3 | $8.33M | Sell |
218,855
-3,400
| -2% | -$129K | 0.05% | 309 |
|
|
2016
Q2 | $8.06M | Sell |
222,255
-3,980
| -2% | -$144K | 0.05% | 294 |
|
|
2016
Q1 | $7.34M | Sell |
226,235
-1,300
| -0.6% | -$42.2K | 0.05% | 337 |
|
|
2015
Q4 | $7.37M | Sell |
227,535
-8,417
| -4% | -$272K | 0.05% | 340 |
|
|
2015
Q3 | $7.7M | Buy |
235,952
+2,200
| +0.9% | +$71.8K | 0.05% | 335 |
|
|
2015
Q2 | $8.05M | Hold |
233,752
| – | – | 0.05% | 342 |
|
|
2015
Q1 | $7.32M | Buy |
233,752
+13,800
| +6% | +$432K | 0.05% | 367 |
|
|
2014
Q4 | $7.23M | Hold |
219,952
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $6.09M | Buy |
219,952
+49,689
| +29% | +$1.38M | 0.04% | 369 |
|
|
2014
Q2 | $4.61M | Sell |
170,263
-12,400
| -7% | -$335K | 0.04% | 404 |
|
|
2014
Q1 | $5.66M | Buy |
182,663
+2,790
| +2% | +$86.4K | 0.05% | 342 |
|
|
2013
Q4 | $5.77M | Sell |
179,873
-5,950
| -3% | -$191K | 0.05% | 324 |
|
|
2013
Q3 | $5.24M | Hold |
185,823
| – | – | 0.05% | 342 |
|
|
2013
Q2 | $4.98M | Buy |
+185,823
| New | +$4.98M | 0.05% | 333 |
|