Macquarie Group’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
Q2 | – | Sell |
-74,343
| Closed | -$2.41M | – | 1673 |
|
|
2016
Q1 | $2.41M | Sell |
74,343
-88,552
| -54% | -$2.87M | ﹤0.01% | 899 |
|
|
2015
Q4 | $5.27M | Buy |
162,895
+30,897
| +23% | +$1M | 0.01% | 689 |
|
|
2015
Q3 | $4.31M | Buy |
131,998
+78,998
| +149% | +$2.58M | 0.01% | 760 |
|
|
2015
Q2 | $1.83M | Hold |
53,000
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q1 | $1.66M | Hold |
53,000
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.74M | Hold |
53,000
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $1.47M | Hold |
53,000
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.43M | Hold |
53,000
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $1.64M | Hold |
53,000
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q4 | $1.7M | Hold |
53,000
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $1.5M | Sell |
53,000
-19,000
| -26% | -$537K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $1.93M | Buy |
+72,000
| New | +$1.93M | ﹤0.01% | 915 |
|