ClariVest Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,306
| Closed | -$6.51M | – | 722 |
|
|
2017
Q2 | $6.51M | Buy |
194,306
+900
| +0.5% | +$30.2K | 0.16% | 129 |
|
|
2017
Q1 | $6.37M | Sell |
193,406
-4,403
| -2% | -$145K | 0.16% | 132 |
|
|
2016
Q4 | $6.8M | Buy |
197,809
+62,843
| +47% | +$2.16M | 0.18% | 111 |
|
|
2016
Q3 | $3.37M | Buy |
134,966
+3,057
| +2% | +$76.3K | 0.1% | 142 |
|
|
2016
Q2 | $2.91M | Sell |
131,909
-8,800
| -6% | -$194K | 0.09% | 147 |
|
|
2016
Q1 | $2.97M | Buy |
140,709
+3,300
| +2% | +$69.6K | 0.09% | 139 |
|
|
2015
Q4 | $3.15M | Buy |
137,409
+10,267
| +8% | +$235K | 0.09% | 129 |
|
|
2015
Q3 | $2.59M | Buy |
127,142
+5,000
| +4% | +$102K | 0.08% | 155 |
|
|
2015
Q2 | $2.68M | Buy |
122,142
+25,823
| +27% | +$567K | 0.08% | 174 |
|
|
2015
Q1 | $1.89M | Buy |
96,319
+46,121
| +92% | +$906K | 0.06% | 204 |
|
|
2014
Q4 | $1.05M | Sell |
50,198
-11,091
| -18% | -$232K | 0.04% | 226 |
|
|
2014
Q3 | $1.06M | Buy |
61,289
+34,254
| +127% | +$591K | 0.04% | 229 |
|
|
2014
Q2 | $466K | Buy |
27,035
+7,500
| +38% | +$129K | 0.02% | 283 |
|
|
2014
Q1 | $335K | Buy |
19,535
+14,300
| +273% | +$245K | 0.01% | 309 |
|
|
2013
Q4 | $95K | Buy |
+5,235
| New | +$95K | ﹤0.01% | 433 |
|