Martingale Asset 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
Q1 | – | Sell |
-9,853
| Closed | -$325K | – | 925 |
|
|
2014
Q4 | $325K | Sell |
9,853
-3,497
| -26% | -$115K | 0.01% | 766 |
|
|
2014
Q3 | $370K | Buy |
13,350
+5,950
| +80% | +$165K | 0.01% | 723 |
|
|
2014
Q2 | $201K | Buy |
7,400
+150
| +2% | +$4.07K | 0.01% | 842 |
|
|
2014
Q1 | $225K | Sell |
7,250
-5,850
| -45% | -$182K | 0.01% | 838 |
|
|
2013
Q4 | $420K | Sell |
13,100
-25,400
| -66% | -$814K | 0.01% | 813 |
|
|
2013
Q3 | $1.09M | Sell |
38,500
-27,011
| -41% | -$763K | 0.04% | 472 |
|
|
2013
Q2 | $1.76M | Buy |
+65,511
| New | +$1.76M | 0.07% | 322 |
|