Allianz Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,867
| Closed | -$502K | – | 1661 |
|
|
2022
Q4 | $502K | Sell |
18,867
-9,319
| -33% | -$248K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $664K | Buy |
28,186
+6,684
| +31% | +$157K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $517K | Buy |
+21,502
| New | +$517K | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-96,376
| Closed | -$2.79M | – | 2138 |
|
|
2019
Q4 | $2.79M | Buy |
96,376
+10,308
| +12% | +$299K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $2.24M | Buy |
+86,068
| New | +$2.24M | ﹤0.01% | 1412 |
|
|
2018
Q3 | – | Sell |
-9,105
| Closed | -$312K | – | 2160 |
|
|
2018
Q2 | $312K | Hold |
9,105
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $288K | Sell |
9,105
-12,503
| -58% | -$395K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $701K | Hold |
21,608
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $684K | Buy |
+21,608
| New | +$684K | ﹤0.01% | 1797 |
|