Capital World Investors’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
Q1 | – | Sell |
-300,000
| Closed | -$9.71M | – | 537 |
|
|
2015
Q4 | $9.71M | Sell |
300,000
-385,862
| -56% | -$12.5M | ﹤0.01% | 473 |
|
|
2015
Q3 | $22.4M | Sell |
685,862
-624,138
| -48% | -$20.4M | 0.01% | 415 |
|
|
2015
Q2 | $45.1M | Hold |
1,310,000
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $41M | Buy |
1,310,000
+300,000
| +30% | +$9.39M | 0.01% | 383 |
|
|
2014
Q4 | $33.2M | Hold |
1,010,000
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $28M | Hold |
1,010,000
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $27.3M | Buy |
1,010,000
+183,500
| +22% | +$4.96M | 0.01% | 400 |
|
|
2014
Q1 | $25.6M | Hold |
826,500
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $26.5M | Hold |
826,500
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $23.3M | Hold |
826,500
| – | – | 0.01% | 394 |
|
|
2013
Q2 | $22.2M | Buy |
+826,500
| New | +$22.2M | 0.01% | 391 |
|