Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-528,250
| Closed | -$24.4M | – | 970 |
|
|
2018
Q3 | $24.4M | Hold |
528,250
| – | – | 0.22% | 131 |
|
|
2018
Q2 | $24.7M | Hold |
528,250
| – | – | 0.23% | 128 |
|
|
2018
Q1 | $21.4M | Buy |
528,250
+60,300
| +13% | +$2.44M | 0.2% | 138 |
|
|
2017
Q4 | $20.8M | Hold |
467,950
| – | – | 0.19% | 134 |
|
|
2017
Q3 | $21.1M | Hold |
467,950
| – | – | 0.2% | 132 |
|
|
2017
Q2 | $20.6M | Hold |
467,950
| – | – | 0.2% | 135 |
|
|
2017
Q1 | $20M | Hold |
467,950
| – | – | 0.19% | 140 |
|
|
2016
Q4 | $22.1M | Sell |
467,950
-26,000
| -5% | -$1.23M | 0.2% | 126 |
|
|
2016
Q3 | $18.8M | Hold |
493,950
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $17.9M | Sell |
493,950
-30,000
| -6% | -$1.09M | 0.16% | 138 |
|
|
2016
Q1 | $17M | Sell |
523,950
-2,125
| -0.4% | -$69K | 0.15% | 138 |
|
|
2015
Q4 | $17M | Hold |
526,075
| – | – | 0.15% | 144 |
|
|
2015
Q3 | $17.2M | Buy |
+526,075
| New | +$17.2M | 0.15% | 138 |
|