Tocqueville Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,123
| Closed | -$2.7M | – | 1021 |
|
|
2015
Q1 | $2.7M | Buy |
86,123
+661
| +0.8% | +$20.7K | 0.03% | 422 |
|
|
2014
Q4 | $2.81M | Sell |
85,462
-27,774
| -25% | -$913K | 0.03% | 421 |
|
|
2014
Q3 | $3.13M | Sell |
113,236
-2,272
| -2% | -$62.9K | 0.03% | 354 |
|
|
2014
Q2 | $3.12M | Sell |
115,508
-1,395
| -1% | -$37.7K | 0.03% | 403 |
|
|
2014
Q1 | $3.62M | Sell |
116,903
-4,623
| -4% | -$143K | 0.05% | 303 |
|
|
2013
Q4 | $3.9M | Sell |
121,526
-4,402
| -3% | -$141K | 0.05% | 290 |
|
|
2013
Q3 | $3.55M | Sell |
125,928
-8,938
| -7% | -$252K | 0.04% | 349 |
|
|
2013
Q2 | $3.61M | Buy |
+134,866
| New | +$3.61M | 0.05% | 331 |
|