LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,142
| Closed | -$8.42M | – | 1017 |
|
|
2018
Q1 | $8.42M | Sell |
207,142
-86,200
| -29% | -$3.5M | 0.01% | 507 |
|
|
2017
Q4 | $10.7M | Sell |
293,342
-17,522
| -6% | -$636K | 0.02% | 485 |
|
|
2017
Q3 | $11.1M | Sell |
310,864
-59,900
| -16% | -$2.15M | 0.02% | 465 |
|
|
2017
Q2 | $12.4M | Buy |
370,764
+17,810
| +5% | +$597K | 0.02% | 437 |
|
|
2017
Q1 | $11.6M | Sell |
352,954
-12,741
| -3% | -$420K | 0.02% | 437 |
|
|
2016
Q4 | $12.6M | Sell |
365,695
-37,073
| -9% | -$1.28M | 0.02% | 424 |
|
|
2016
Q3 | $10M | Sell |
402,768
-3,900
| -1% | -$97.3K | 0.02% | 435 |
|
|
2016
Q2 | $8.97M | Sell |
406,668
-19,716
| -5% | -$435K | 0.02% | 446 |
|
|
2016
Q1 | $8.99M | Sell |
426,384
-35,343
| -8% | -$745K | 0.02% | 427 |
|
|
2015
Q4 | $10.6M | Sell |
461,727
-13,924
| -3% | -$319K | 0.02% | 380 |
|
|
2015
Q3 | $9.68M | Sell |
475,651
-13,733
| -3% | -$280K | 0.02% | 388 |
|
|
2015
Q2 | $10.7M | Sell |
489,384
-1,000
| -0.2% | -$21.9K | 0.02% | 374 |
|
|
2015
Q1 | $9.63M | Sell |
490,384
-8,400
| -2% | -$165K | 0.02% | 381 |
|
|
2014
Q4 | $10.4M | Sell |
498,784
-3,900
| -0.8% | -$81.6K | 0.02% | 358 |
|
|
2014
Q3 | $8.67M | Sell |
502,684
-1,200
| -0.2% | -$20.7K | 0.02% | 374 |
|
|
2014
Q2 | $8.69M | Sell |
503,884
-1,400
| -0.3% | -$24.1K | 0.02% | 380 |
|
|
2014
Q1 | $8.64M | Sell |
505,284
-5,618
| -1% | -$96.1K | 0.02% | 377 |
|
|
2013
Q4 | $9.21M | Hold |
510,902
| – | – | 0.02% | 364 |
|
|
2013
Q3 | $7.76M | Buy |
510,902
+12,616
| +3% | +$192K | 0.02% | 381 |
|
|
2013
Q2 | $6.69M | Buy |
+498,286
| New | +$6.69M | 0.02% | 393 |
|