Advisors Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,979
Closed -$1.4M 1658
2018
Q1
$1.4M Buy
36,979
+2,989
+9% +$113K 0.02% 711
2017
Q4
$1.23M Sell
33,990
-370
-1% -$13.4K 0.02% 772
2017
Q3
$1.23M Buy
34,360
+2,734
+9% +$98K 0.02% 781
2017
Q2
$1.06M Buy
31,626
+4,535
+17% +$152K 0.02% 861
2017
Q1
$892K Buy
27,091
+13,020
+93% +$429K 0.01% 901
2016
Q4
$484K Buy
14,071
+8,584
+156% +$295K 0.01% 1126
2016
Q3
$137K Buy
5,487
+5,336
+3,534% +$133K ﹤0.01% 1432
2016
Q2
$3K Buy
+151
New +$3K ﹤0.01% 1841