TAM
MBFI
THB Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,661
| Closed | -$964K | – | 174 |
|
|
2018
Q2 | $964K | Hold |
20,661
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $836K | Buy |
20,661
+38
| +0.2% | +$1.54K | 0.11% | 120 |
|
|
2017
Q4 | $918K | Hold |
20,623
| – | – | 0.12% | 118 |
|
|
2017
Q3 | $928K | Sell |
20,623
-1,119
| -5% | -$50.4K | 0.13% | 110 |
|
|
2017
Q2 | $957K | Sell |
21,742
-3,260
| -13% | -$143K | 0.12% | 110 |
|
|
2017
Q1 | $1.07M | Buy |
25,002
+12,940
| +107% | +$554K | 0.13% | 110 |
|
|
2016
Q4 | $569K | Sell |
12,062
-20
| -0.2% | -$943 | 0.07% | 156 |
|
|
2016
Q3 | $459K | Sell |
12,082
-3,390
| -22% | -$129K | 0.07% | 160 |
|
|
2016
Q2 | $561K | Sell |
15,472
-44,500
| -74% | -$1.61M | 0.07% | 153 |
|
|
2016
Q1 | $1.95M | Sell |
59,972
-11,238
| -16% | -$365K | 0.22% | 112 |
|
|
2015
Q4 | $2.31M | Sell |
71,210
-33,800
| -32% | -$1.09M | 0.25% | 122 |
|
|
2015
Q3 | $3.43M | Buy |
105,010
+40,010
| +62% | +$1.31M | 0.34% | 109 |
|
|
2015
Q2 | $2.24M | Sell |
65,000
-1,725
| -3% | -$59.4K | 0.17% | 177 |
|
|
2015
Q1 | $2.09M | Sell |
66,725
-4,375
| -6% | -$137K | 0.15% | 192 |
|
|
2014
Q4 | $2.34M | Buy |
+71,100
| New | +$2.34M | 0.15% | 180 |
|
|
2013
Q3 | – | Sell |
-510,475
| Closed | -$13.7M | – | 284 |
|
|
2013
Q2 | $13.7M | Buy |
+510,475
| New | +$13.7M | 0.91% | 14 |
|