JAM
MSFG
Jacobs Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-299,828
| Closed | -$12.2M | – | 61 |
|
|
2018
Q1 | $12.2M | Sell |
299,828
-12,610
| -4% | -$513K | 2.26% | 18 |
|
|
2017
Q4 | $11.3M | Sell |
312,438
-139,250
| -31% | -$5.06M | 2.15% | 20 |
|
|
2017
Q3 | $16.2M | Sell |
451,688
-17,390
| -4% | -$624K | 3.09% | 10 |
|
|
2017
Q2 | $15.7M | Sell |
469,078
-28,784
| -6% | -$965K | 3.18% | 11 |
|
|
2017
Q1 | $16.4M | Sell |
497,862
-44,990
| -8% | -$1.48M | 3.5% | 7 |
|
|
2016
Q4 | $18.7M | Sell |
542,852
-64,553
| -11% | -$2.22M | 3.95% | 6 |
|
|
2016
Q3 | $15.2M | Sell |
607,405
-57,858
| -9% | -$1.44M | 4.01% | 7 |
|
|
2016
Q2 | $14.7M | Sell |
665,263
-37,398
| -5% | -$825K | 4.4% | 7 |
|
|
2016
Q1 | $14.8M | Buy |
702,661
+172,974
| +33% | +$3.65M | 4.22% | 7 |
|
|
2015
Q4 | $12.1M | Sell |
529,687
-41,036
| -7% | -$939K | 3.16% | 12 |
|
|
2015
Q3 | $11.6M | Buy |
570,723
+12,400
| +2% | +$252K | 2.99% | 13 |
|
|
2015
Q2 | $12.3M | Sell |
558,323
-49,800
| -8% | -$1.09M | 2.93% | 12 |
|
|
2015
Q1 | $11.9M | Hold |
608,123
| – | – | 2.7% | 15 |
|
|
2014
Q4 | $12.7M | Buy |
608,123
+8,100
| +1% | +$169K | 2.83% | 12 |
|
|
2014
Q3 | $10.4M | Sell |
600,023
-20,000
| -3% | -$345K | 2.74% | 15 |
|
|
2014
Q2 | $10.7M | Buy |
620,023
+105,290
| +20% | +$1.82M | 2.63% | 13 |
|
|
2014
Q1 | $8.8M | Buy |
514,733
+81,527
| +19% | +$1.39M | 2.34% | 19 |
|
|
2013
Q4 | $7.81M | Sell |
433,206
-11,040
| -2% | -$199K | 2.05% | 19 |
|
|
2013
Q3 | $6.75M | Sell |
444,246
-39,279
| -8% | -$597K | 1.83% | 23 |
|
|
2013
Q2 | $6.49M | Buy |
+483,525
| New | +$6.49M | 1.47% | 27 |
|