Castine Capital Management’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,830
| Closed | -$4.17M | – | 38 |
|
|
2016
Q4 | $4.17M | Hold |
110,830
| – | – | 1.74% | 26 |
|
|
2016
Q3 | $3.37M | Sell |
110,830
-123,998
| -53% | -$3.77M | 1.67% | 27 |
|
|
2016
Q2 | $6.71M | Sell |
234,828
-167
| -0.1% | -$4.77K | 3.22% | 12 |
|
|
2016
Q1 | $6.45M | Buy |
234,995
+46,184
| +24% | +$1.27M | 3.2% | 11 |
|
|
2015
Q4 | $5.74M | Hold |
188,811
| – | – | 2.64% | 15 |
|
|
2015
Q3 | $5.52M | Buy |
188,811
+364
| +0.2% | +$10.6K | 2.51% | 16 |
|
|
2015
Q2 | $6.2M | Buy |
188,447
+152,388
| +423% | +$5.02M | 2.61% | 12 |
|
|
2015
Q1 | $1.04M | Buy |
36,059
+14,252
| +65% | +$411K | 0.44% | 48 |
|
|
2014
Q4 | $628K | Buy |
+21,807
| New | +$628K | 0.27% | 45 |
|