IAM
MBFI
Integre Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,103
| Closed | -$138K | – | 194 |
|
|
2017
Q4 | $138K | Sell |
3,103
-1,993
| -39% | -$88.6K | 0.08% | 137 |
|
|
2017
Q3 | $229K | Sell |
5,096
-5,007
| -50% | -$225K | 0.15% | 88 |
|
|
2017
Q2 | $445K | Buy |
10,103
+300
| +3% | +$13.2K | 0.27% | 70 |
|
|
2017
Q1 | $420K | Buy |
9,803
+5,357
| +120% | +$230K | 0.25% | 73 |
|
|
2016
Q4 | $210K | Buy |
+4,446
| New | +$210K | 0.07% | 121 |
|
|
2016
Q3 | – | Sell |
-9,045
| Closed | -$328K | – | 145 |
|
|
2016
Q2 | $328K | Sell |
9,045
-2,724
| -23% | -$98.8K | 0.11% | 104 |
|
|
2016
Q1 | $382K | Sell |
11,769
-15,173
| -56% | -$492K | 0.11% | 111 |
|
|
2015
Q4 | $872K | Buy |
+26,942
| New | +$872K | 0.21% | 82 |
|