Bridgeway 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 |
-109,375
| Closed | -$4.45M | – | 1505 |
|
|
2018
Q1 | $4.45M | Hold |
109,375
| – | – | 0.05% | 331 |
|
|
2017
Q4 | $3.97M | Hold |
109,375
| – | – | 0.04% | 358 |
|
|
2017
Q3 | $3.92M | Hold |
109,375
| – | – | 0.04% | 352 |
|
|
2017
Q2 | $3.67M | Sell |
109,375
-300
| -0.3% | -$10.1K | 0.04% | 340 |
|
|
2017
Q1 | $3.61M | Buy |
109,675
+300
| +0.3% | +$9.88K | 0.04% | 355 |
|
|
2016
Q4 | $3.76M | Hold |
109,375
| – | – | 0.05% | 347 |
|
|
2016
Q3 | $2.73M | Sell |
109,375
-250
| -0.2% | -$6.24K | 0.04% | 408 |
|
|
2016
Q2 | $2.42M | Buy |
109,625
+475
| +0.4% | +$10.5K | 0.04% | 443 |
|
|
2016
Q1 | $2.3M | Buy |
109,150
+50
| +0% | +$1.06K | 0.04% | 462 |
|
|
2015
Q4 | $2.5M | Sell |
109,100
-50
| -0% | -$1.14K | 0.05% | 425 |
|
|
2015
Q3 | $2.22M | Hold |
109,150
| – | – | 0.05% | 461 |
|
|
2015
Q2 | $2.4M | Sell |
109,150
-350
| -0.3% | -$7.68K | 0.05% | 454 |
|
|
2015
Q1 | $2.15M | Sell |
109,500
-600
| -0.5% | -$11.8K | 0.04% | 498 |
|
|
2014
Q4 | $2.3M | Hold |
110,100
| – | – | 0.05% | 469 |
|
|
2014
Q3 | $1.9M | Hold |
110,100
| – | – | 0.05% | 506 |
|
|
2014
Q2 | $1.9M | Hold |
110,100
| – | – | 0.05% | 526 |
|
|
2014
Q1 | $1.88M | Hold |
110,100
| – | – | 0.05% | 514 |
|
|
2013
Q4 | $1.99M | Hold |
110,100
| – | – | 0.06% | 480 |
|
|
2013
Q3 | $1.67M | Buy |
110,100
+25,650
| +30% | +$390K | 0.06% | 495 |
|
|
2013
Q2 | $1.13M | Buy |
+84,450
| New | +$1.13M | 0.05% | 573 |
|