Heartland Advisors’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$16.8M | – | 211 |
|
|
2017
Q2 | $16.8M | Hold |
500,000
| – | – | 1.08% | 13 |
|
|
2017
Q1 | $16.5M | Sell |
500,000
-23,744
| -5% | -$782K | 1% | 14 |
|
|
2016
Q4 | $18M | Hold |
523,744
| – | – | 1% | 16 |
|
|
2016
Q3 | $13.1M | Hold |
523,744
| – | – | 0.75% | 43 |
|
|
2016
Q2 | $11.5M | Hold |
523,744
| – | – | 0.65% | 52 |
|
|
2016
Q1 | $11M | Hold |
523,744
| – | – | 0.58% | 63 |
|
|
2015
Q4 | $12M | Hold |
523,744
| – | – | 0.48% | 74 |
|
|
2015
Q3 | $10.7M | Hold |
523,744
| – | – | 0.39% | 92 |
|
|
2015
Q2 | $11.5M | Buy |
523,744
+23,744
| +5% | +$521K | 0.32% | 100 |
|
|
2015
Q1 | $9.82M | Hold |
500,000
| – | – | 0.25% | 120 |
|
|
2014
Q4 | $10.5M | Hold |
500,000
| – | – | 0.21% | 139 |
|
|
2014
Q3 | $8.63M | Hold |
500,000
| – | – | 0.17% | 154 |
|
|
2014
Q2 | $8.63M | Hold |
500,000
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $8.55M | Hold |
500,000
| – | – | 0.15% | 167 |
|
|
2013
Q4 | $9.02M | Hold |
500,000
| – | – | 0.16% | 154 |
|
|
2013
Q3 | $7.6M | Buy |
500,000
+200,000
| +67% | +$3.04M | 0.14% | 161 |
|
|
2013
Q2 | $4.03M | Buy |
+300,000
| New | +$4.03M | 0.07% | 206 |
|