Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,553
| Closed | -$2.68M | – | 3875 |
|
|
2018
Q4 | $2.68M | Buy |
+67,553
| New | +$2.68M | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-481,445
| Closed | -$19.5M | – | 3944 |
|
|
2018
Q1 | $19.5M | Buy |
481,445
+321,261
| +201% | +$13M | 0.03% | 850 |
|
|
2017
Q4 | $7.13M | Sell |
160,184
-173,791
| -52% | -$7.74M | 0.01% | 1461 |
|
|
2017
Q3 | $15M | Buy |
333,975
+194,182
| +139% | +$8.74M | 0.02% | 908 |
|
|
2017
Q2 | $6.16M | Sell |
139,793
-61,395
| -31% | -$2.7M | 0.01% | 1249 |
|
|
2017
Q1 | $8.62M | Buy |
+201,188
| New | +$8.62M | 0.02% | 1038 |
|
|
2016
Q4 | – | Sell |
-83,409
| Closed | -$3.17M | – | 3599 |
|
|
2016
Q3 | $3.17M | Buy |
83,409
+72,730
| +681% | +$2.77M | 0.01% | 1496 |
|
|
2016
Q2 | $387K | Buy |
10,679
+1,580
| +17% | +$57.3K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $295K | Sell |
9,099
-204,705
| -96% | -$6.64M | ﹤0.01% | 2538 |
|
|
2015
Q4 | $6.92M | Buy |
+213,804
| New | +$6.92M | 0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-17,343
| Closed | -$597K | – | 3606 |
|
|
2015
Q2 | $597K | Buy |
+17,343
| New | +$597K | ﹤0.01% | 2342 |
|
|
2014
Q4 | – | Sell |
-56,502
| Closed | -$1.56M | – | 3490 |
|
|
2014
Q3 | $1.56M | Sell |
56,502
-54,065
| -49% | -$1.5M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $2.99M | Buy |
110,567
+55,185
| +100% | +$1.49M | 0.01% | 1327 |
|
|
2014
Q1 | $1.72M | Buy |
55,382
+6,283
| +13% | +$195K | 0.01% | 1567 |
|
|
2013
Q4 | $1.57M | Buy |
49,099
+16,073
| +49% | +$515K | 0.01% | 1594 |
|
|
2013
Q3 | $932K | Sell |
33,026
-206,111
| -86% | -$5.82M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $6.41M | Buy |
+239,137
| New | +$6.41M | 0.02% | 738 |
|