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 |
|