Maltese Capital 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 |
-220,000
| Closed | -$8.94M | – | 234 |
|
|
2018
Q1 | $8.94M | Sell |
220,000
-6,363
| -3% | -$259K | 0.61% | 62 |
|
|
2017
Q4 | $8.22M | Sell |
226,363
-23,637
| -9% | -$858K | 0.62% | 56 |
|
|
2017
Q3 | $8.97M | Sell |
250,000
-70,800
| -22% | -$2.54M | 0.77% | 40 |
|
|
2017
Q2 | $10.8M | Buy |
320,800
+16,600
| +5% | +$556K | 1.02% | 32 |
|
|
2017
Q1 | $10M | Buy |
304,200
+35,803
| +13% | +$1.18M | 1.08% | 28 |
|
|
2016
Q4 | $9.23M | Sell |
268,397
-11,403
| -4% | -$392K | 0.83% | 36 |
|
|
2016
Q3 | $6.98M | Sell |
279,800
-3,854
| -1% | -$96.2K | 0.85% | 37 |
|
|
2016
Q2 | $6.26M | Sell |
283,654
-11,346
| -4% | -$250K | 0.78% | 38 |
|
|
2016
Q1 | $6.22M | Hold |
295,000
| – | – | 0.81% | 36 |
|
|
2015
Q4 | $6.75M | Hold |
295,000
| – | – | 0.79% | 41 |
|
|
2015
Q3 | $6.01M | Buy |
295,000
+15,000
| +5% | +$305K | 0.67% | 50 |
|
|
2015
Q2 | $6.15M | Buy |
280,000
+4,000
| +1% | +$87.8K | 0.69% | 55 |
|
|
2015
Q1 | $5.42M | Sell |
276,000
-12,700
| -4% | -$249K | 0.63% | 57 |
|
|
2014
Q4 | $6.04M | Sell |
288,700
-400
| -0.1% | -$8.37K | 0.71% | 47 |
|
|
2014
Q3 | $4.99M | Buy |
289,100
+600
| +0.2% | +$10.4K | 0.6% | 57 |
|
|
2014
Q2 | $4.98M | Buy |
288,500
+38,500
| +15% | +$664K | 0.65% | 52 |
|
|
2014
Q1 | $4.28M | Buy |
250,000
+28,200
| +13% | +$482K | 0.52% | 66 |
|
|
2013
Q4 | $4M | Sell |
221,800
-44,400
| -17% | -$801K | 0.41% | 88 |
|
|
2013
Q3 | $4.04M | Buy |
266,200
+6,200
| +2% | +$94.2K | 0.42% | 82 |
|
|
2013
Q2 | $3.49M | Buy |
+260,000
| New | +$3.49M | 0.37% | 98 |
|