Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,018
| Closed | -$7.29M | – | 111 |
|
|
2018
Q1 | $7.29M | Sell |
180,018
-1,422,385
| -89% | -$57.6M | 0.26% | 80 |
|
|
2017
Q4 | $71.3M | Buy |
1,602,403
+3,432
| +0.2% | +$153K | 2.41% | 10 |
|
|
2017
Q3 | $72M | Buy |
1,598,971
+23,593
| +1% | +$1.06M | 2.71% | 3 |
|
|
2017
Q2 | $69.4M | Sell |
1,575,378
-55,488
| -3% | -$2.44M | 2.71% | 5 |
|
|
2017
Q1 | $69.8M | Buy |
1,630,866
+133,370
| +9% | +$5.71M | 2.55% | 6 |
|
|
2016
Q4 | $70.7M | Buy |
1,497,496
+42,317
| +3% | +$2M | 2.51% | 5 |
|
|
2016
Q3 | $55.4M | Buy |
1,455,179
+7,784
| +0.5% | +$296K | 2.2% | 11 |
|
|
2016
Q2 | $52.5M | Sell |
1,447,395
-204,156
| -12% | -$7.41M | 2.2% | 10 |
|
|
2016
Q1 | $53.6M | Buy |
1,651,551
+8,715
| +0.5% | +$283K | 2.39% | 7 |
|
|
2015
Q4 | $53.2M | Buy |
1,642,836
+133,649
| +9% | +$4.33M | 2.36% | 6 |
|
|
2015
Q3 | $49.3M | Buy |
1,509,187
+87,901
| +6% | +$2.87M | 2.4% | 5 |
|
|
2015
Q2 | $48.9M | Buy |
1,421,286
+13,984
| +1% | +$482K | 2.18% | 7 |
|
|
2015
Q1 | $44.1M | Buy |
1,407,302
+307,445
| +28% | +$9.63M | 2.01% | 13 |
|
|
2014
Q4 | $36.1M | Buy |
1,099,857
+119,638
| +12% | +$3.93M | 1.86% | 11 |
|
|
2014
Q3 | $27.1M | Buy |
980,219
+178,650
| +22% | +$4.94M | 1.63% | 20 |
|
|
2014
Q2 | $21.7M | Buy |
801,569
+20,335
| +3% | +$550K | 1.28% | 37 |
|
|
2014
Q1 | $24.2M | Buy |
781,234
+31,410
| +4% | +$972K | 1.55% | 18 |
|
|
2013
Q4 | $24M | Buy |
749,824
+30,193
| +4% | +$968K | 1.58% | 19 |
|
|
2013
Q3 | $20.3M | Buy |
719,631
+144,194
| +25% | +$4.07M | 1.49% | 19 |
|
|
2013
Q2 | $15.4M | Buy |
+575,437
| New | +$15.4M | 1.39% | 22 |
|