MSFG
Allianz Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,634
| Closed | -$1.9M | – | 2290 |
|
|
2018
Q1 | $1.9M | Sell |
46,634
-11,005
| -19% | -$447K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.09M | Sell |
57,639
-25,709
| -31% | -$934K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $2.99M | Sell |
83,348
-6,536
| -7% | -$234K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $3.01M | Sell |
89,884
-7,703
| -8% | -$258K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $3.21M | Buy |
97,587
+40,796
| +72% | +$1.34M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.95M | Sell |
56,791
-62,423
| -52% | -$2.15M | ﹤0.01% | 1482 |
|
|
2016
Q3 | $2.96M | Buy |
119,214
+2,049
| +2% | +$50.9K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $2.58M | Buy |
117,165
+1,729
| +1% | +$38.1K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $2.44M | Sell |
115,436
-3,964
| -3% | -$83.6K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $2.74M | Sell |
119,400
-12,778
| -10% | -$293K | ﹤0.01% | 1293 |
|
|
2015
Q3 | $2.69M | Buy |
132,178
+56,264
| +74% | +$1.15M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $1.67M | Buy |
75,914
+24,384
| +47% | +$536K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.01M | Buy |
51,530
+1,084
| +2% | +$21.3K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.06M | Hold |
50,446
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $871K | Hold |
50,446
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $871K | Sell |
50,446
-8,334
| -14% | -$144K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $1.01M | Buy |
58,780
+17,581
| +43% | +$301K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $743K | Hold |
41,199
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q3 | $626K | Buy |
41,199
+12,616
| +44% | +$192K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $384K | Buy |
+28,583
| New | +$384K | ﹤0.01% | 1510 |
|