Envestnet Asset Management’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 |
-2,162
| Closed | -$88K | – | 2962 |
|
|
2018
Q1 | $88K | Buy |
2,162
+1,452
| +205% | +$56.6K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $26K | Buy |
710
+451
| +174% | +$16.9K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $9K | Sell |
259
-29,150
| -99% | -$988K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $986K | Sell |
29,409
-4,132
| -12% | -$137K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.1M | Sell |
33,541
-1,584
| -5% | -$52.7K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $1.21M | Sell |
35,125
-9,297
| -21% | -$268K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.11M | Sell |
44,422
-6,944
| -14% | -$160K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.13M | Buy |
51,366
+49,134
| +2,201% | +$1.07M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $47K | Sell |
2,232
-604
| -21% | -$12.6K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $65K | Buy |
2,836
+708
| +33% | +$15.9K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $43K | Buy |
+2,128
| New | +$45.4K | ﹤0.01% | 2727 |
|
|
2015
Q1 | – | Sell |
-1,364
| Closed | -$29K | – | 2707 |
|
|
2014
Q4 | $29K | Buy |
1,364
+77
| +6% | +$1.4K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $22K | Buy |
1,287
+733
| +132% | +$12.6K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $10K | Buy |
554
+411
| +287% | +$6.91K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $2K | Buy |
+143
| New | +$2.42K | ﹤0.01% | 2379 |
|
Other funds holding MSFG
Envestnet Asset Management's MSFG Position: Q2 2018 in Review
Envestnet Asset Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 2,162 shares — an estimated $88K sold.
Envestnet Asset Management first reported a position in MSFG in Q1 2014 and held it in 15 quarters. The position peaked at $1.21M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Envestnet Asset Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Envestnet Asset Management sold 2,162 MainSource Financial Group Inc shares in Q2 2018, an estimated $88K.
- Envestnet Asset Management first reported a position in MainSource Financial Group Inc in Q1 2014 and held it in 15 quarters.
- Envestnet Asset Management's MainSource Financial Group Inc position peaked at $1.21M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.