General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,444
| Closed | -$202K | – | 756 |
|
|
2015
Q1 | $202K | Sell |
6,444
-9,846
| -60% | -$309K | 0.02% | 872 |
|
|
2014
Q4 | $535K | Sell |
16,290
-6,954
| -30% | -$228K | 0.04% | 465 |
|
|
2014
Q3 | $643K | Hold |
23,244
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $629K | Hold |
23,244
| – | – | 0.05% | 418 |
|
|
2014
Q1 | $720K | Sell |
23,244
-2,182
| -9% | -$67.6K | 0.06% | 367 |
|
|
2013
Q4 | $816K | Hold |
25,426
| – | – | 0.07% | 356 |
|
|
2013
Q3 | $718K | Buy |
25,426
+4,335
| +21% | +$122K | 0.06% | 360 |
|
|
2013
Q2 | $565K | Buy |
+21,091
| New | +$565K | 0.05% | 386 |
|