IAM
Integre Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,157
| Closed | -$265K | – | 126 |
|
|
2019
Q3 | $265K | Hold |
10,157
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $271K | Hold |
10,157
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $244K | Buy |
10,157
+272
| +3% | +$6.53K | 0.15% | 83 |
|
|
2018
Q4 | $221K | Buy |
9,885
+3,010
| +44% | +$67.3K | 0.16% | 81 |
|
|
2018
Q3 | $221K | Hold |
6,875
| – | – | 0.13% | 90 |
|
|
2018
Q2 | $236K | Buy |
+6,875
| New | +$236K | 0.15% | 86 |
|
|
2018
Q1 | – | Sell |
-4,402
| Closed | -$143K | – | 136 |
|
|
2017
Q4 | $143K | Buy |
+4,402
| New | +$143K | 0.08% | 127 |
|