Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,178
| Closed | -$275K | – | 971 |
|
|
2017
Q2 | $275K | Sell |
8,178
-172
| -2% | -$5.78K | ﹤0.01% | 662 |
|
|
2017
Q1 | $275K | Sell |
8,350
-10
| -0.1% | -$329 | ﹤0.01% | 669 |
|
|
2016
Q4 | $288K | Sell |
8,360
-60
| -0.7% | -$2.07K | ﹤0.01% | 662 |
|
|
2016
Q3 | $211K | Hold |
8,420
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $186K | Hold |
8,420
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $178K | Sell |
8,420
-1,300
| -13% | -$27.5K | ﹤0.01% | 703 |
|
|
2015
Q4 | $223K | Buy |
9,720
+800
| +9% | +$18.4K | ﹤0.01% | 677 |
|
|
2015
Q3 | $182K | Hold |
8,920
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $196K | Hold |
8,920
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $176K | Hold |
8,920
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $187K | Hold |
8,920
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $154K | Sell |
8,920
-100
| -1% | -$1.73K | ﹤0.01% | 723 |
|
|
2014
Q2 | $156K | Sell |
9,020
-4,700
| -34% | -$81.3K | ﹤0.01% | 736 |
|
|
2014
Q1 | $235K | Sell |
13,720
-250
| -2% | -$4.28K | ﹤0.01% | 717 |
|
|
2013
Q4 | $252K | Sell |
13,970
-4,700
| -25% | -$84.8K | ﹤0.01% | 706 |
|
|
2013
Q3 | $284K | Hold |
18,670
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $251K | Buy |
+18,670
| New | +$251K | ﹤0.01% | 731 |
|