Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,100
| Closed | -$852K | – | 1524 |
|
|
2015
Q3 | $852K | Hold |
26,100
| – | – | 0.02% | 805 |
|
|
2015
Q2 | $899K | Hold |
26,100
| – | – | 0.02% | 830 |
|
|
2015
Q1 | $817K | Hold |
26,100
| – | – | 0.02% | 879 |
|
|
2014
Q4 | $858K | Sell |
26,100
-11,000
| -30% | -$362K | 0.02% | 830 |
|
|
2014
Q3 | $1.03M | Hold |
37,100
| – | – | 0.03% | 740 |
|
|
2014
Q2 | $1M | Hold |
37,100
| – | – | 0.03% | 772 |
|
|
2014
Q1 | $1.15M | Sell |
37,100
-850
| -2% | -$26.3K | 0.03% | 704 |
|
|
2013
Q4 | $1.22M | Buy |
37,950
+850
| +2% | +$27.3K | 0.04% | 674 |
|
|
2013
Q3 | $1.05M | Hold |
37,100
| – | – | 0.04% | 705 |
|
|
2013
Q2 | $994K | Buy |
+37,100
| New | +$994K | 0.04% | 632 |
|