Ativo Capital Management’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,007
| Closed | -$935K | – | 268 |
|
|
2018
Q1 | $935K | Sell |
23,007
-6,002
| -21% | -$244K | 0.27% | 165 |
|
|
2017
Q4 | $1.05M | Sell |
29,009
-4,002
| -12% | -$145K | 0.28% | 175 |
|
|
2017
Q3 | $1.18M | Hold |
33,011
| – | – | 0.32% | 142 |
|
|
2017
Q2 | $1.11M | Hold |
33,011
| – | – | 0.3% | 145 |
|
|
2017
Q1 | $1.09M | Sell |
33,011
-1,900
| -5% | -$62.6K | 0.27% | 146 |
|
|
2016
Q4 | $1.2M | Sell |
34,911
-5,100
| -13% | -$175K | 0.28% | 127 |
|
|
2016
Q3 | $998K | Hold |
40,011
| – | – | 0.23% | 147 |
|
|
2016
Q2 | $882K | Buy |
40,011
+13,698
| +52% | +$302K | 0.22% | 150 |
|
|
2016
Q1 | $555K | Hold |
26,313
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $602K | Hold |
26,313
| – | – | 0.15% | 117 |
|
|
2015
Q3 | $604K | Buy |
26,313
+1,201
| +5% | +$27.6K | 0.16% | 119 |
|
|
2015
Q2 | $555K | Buy |
+25,112
| New | +$555K | 0.2% | 109 |
|