Citigroup’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,564
| Closed | -$632K | – | 7946 |
|
|
2018
Q1 | $632K | Sell |
15,564
-3,081
| -17% | -$120K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $677K | Buy |
18,645
+7,114
| +62% | +$266K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $413K | Buy |
11,531
+4,928
| +75% | +$167K | ﹤0.01% | 4308 |
|
|
2017
Q2 | $221K | Buy |
6,603
+4,866
| +280% | +$161K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $57K | Sell |
1,737
-22,432
| -93% | -$747K | ﹤0.01% | 5611 |
|
|
2016
Q4 | $831K | Buy |
24,169
+21,565
| +828% | +$621K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $65K | Sell |
2,604
-1,717
| -40% | -$39.7K | ﹤0.01% | 5495 |
|
|
2016
Q2 | $95K | Sell |
4,321
-15,724
| -78% | -$343K | ﹤0.01% | 5124 |
|
|
2016
Q1 | $422K | Buy |
20,045
+9,289
| +86% | +$194K | ﹤0.01% | 4313 |
|
|
2015
Q4 | $246K | Buy |
10,756
+10,616
| +7,583% | +$239K | ﹤0.01% | 4550 |
|
|
2015
Q3 | $3K | Sell |
140
-2,715
| -95% | -$57.9K | ﹤0.01% | 6985 |
|
|
2015
Q2 | $62K | Sell |
2,855
-3,638
| -56% | -$74.1K | ﹤0.01% | 5367 |
|
|
2015
Q1 | $128K | Sell |
6,493
-4,900
| -43% | -$94.9K | ﹤0.01% | 4844 |
|
|
2014
Q4 | $238K | Buy |
11,393
+8,738
| +329% | +$159K | ﹤0.01% | 4540 |
|
|
2014
Q3 | $45K | Sell |
2,655
-149
| -5% | -$2.55K | ﹤0.01% | 5385 |
|
|
2014
Q2 | $48K | Sell |
2,804
-6,029
| -68% | -$101K | ﹤0.01% | 5202 |
|
|
2014
Q1 | $151K | Sell |
8,833
-6,335
| -42% | -$107K | ﹤0.01% | 4620 |
|
|
2013
Q4 | $273K | Buy |
15,168
+9,644
| +175% | +$158K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $84K | Sell |
5,524
-5,207
| -49% | -$75.7K | ﹤0.01% | 4875 |
|
|
2013
Q2 | $145K | Buy |
+10,731
| New | +$146K | ﹤0.01% | 4542 |
|
Other funds holding MSFG
Citigroup's MSFG Position: Q2 2018 in Review
Citigroup sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 15,564 shares — an estimated $632K sold.
Citigroup first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $831K in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Citigroup reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 15,564 MainSource Financial Group Inc shares in Q2 2018, an estimated $632K.
- Citigroup first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Citigroup's MainSource Financial Group Inc position peaked at $831K in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.