Bridgeway Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-130,712
| Closed | -$1.55M | – | 1406 |
|
|
2019
Q2 | $1.55M | Sell |
130,712
-13,200
| -9% | -$156K | 0.02% | 614 |
|
|
2019
Q1 | $1.64M | Buy |
143,912
+14,200
| +11% | +$160K | 0.02% | 601 |
|
|
2018
Q4 | $1.38M | Buy |
129,712
+6,300
| +5% | +$82.9K | 0.02% | 626 |
|
|
2018
Q3 | $1.9M | Buy |
123,412
+25,000
| +25% | +$368K | 0.02% | 654 |
|
|
2018
Q2 | $1.3M | Hold |
98,412
| – | – | 0.01% | 772 |
|
|
2018
Q1 | $1.25M | Hold |
98,412
| – | – | 0.01% | 762 |
|
|
2017
Q4 | $1.3M | Hold |
98,412
| – | – | 0.01% | 739 |
|
|
2017
Q3 | $1.19M | Buy |
98,412
+29,512
| +43% | +$345K | 0.01% | 780 |
|
|
2017
Q2 | $810K | Sell |
68,900
-36,050
| -34% | -$495K | 0.01% | 904 |
|
|
2017
Q1 | $1.61M | Buy |
104,950
+150
| +0.1% | +$2.16K | 0.02% | 639 |
|
|
2016
Q4 | $1.43M | Hold |
104,800
| – | – | 0.02% | 678 |
|
|
2016
Q3 | $1.09M | Hold |
104,800
| – | – | 0.02% | 763 |
|
|
2016
Q2 | $1.05M | Hold |
104,800
| – | – | 0.02% | 759 |
|
|
2016
Q1 | $800K | Hold |
104,800
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $952K | Sell |
104,800
-21,100
| -17% | -$221K | 0.02% | 778 |
|
|
2015
Q3 | $1.47M | Buy |
125,900
+42,800
| +52% | +$589K | 0.03% | 583 |
|
|
2015
Q2 | $1.27M | Hold |
83,100
| – | – | 0.03% | 688 |
|
|
2015
Q1 | $1.23M | Hold |
83,100
| – | – | 0.03% | 708 |
|
|
2014
Q4 | $1.44M | Hold |
83,100
| – | – | 0.03% | 644 |
|
|
2014
Q3 | $1.55M | Hold |
83,100
| – | – | 0.04% | 582 |
|
|
2014
Q2 | $1.65M | Hold |
83,100
| – | – | 0.04% | 575 |
|
|
2014
Q1 | $1.4M | Hold |
83,100
| – | – | 0.04% | 628 |
|
|
2013
Q4 | $1.48M | Buy |
83,100
+400
| +0.5% | +$6.51K | 0.05% | 596 |
|
|
2013
Q3 | $1.28M | Buy |
82,700
+32,200
| +64% | +$511K | 0.04% | 619 |
|
|
2013
Q2 | $784K | Buy |
+50,500
| New | +$763K | 0.03% | 737 |
|
Bridgeway Capital Management's MSL Position: Q3 2019 in Review
Bridgeway Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 130,712 shares — an estimated $1.55M sold.
Bridgeway Capital Management first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $1.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Bridgeway Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 130,712 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $1.55M.
- Bridgeway Capital Management first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Bridgeway Capital Management's Midsouth Bancorp, Inc. position peaked at $1.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.