Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,505
| Closed | -$312K | – | 1056 |
|
|
2016
Q3 | $312K | Sell |
12,505
-29,775
| -70% | -$743K | ﹤0.01% | 884 |
|
|
2016
Q2 | $933K | Sell |
42,280
-200
| -0.5% | -$4.41K | 0.02% | 529 |
|
|
2016
Q1 | $896K | Sell |
42,480
-4,150
| -9% | -$87.5K | 0.02% | 531 |
|
|
2015
Q4 | $1.07M | Hold |
46,630
| – | – | 0.02% | 465 |
|
|
2015
Q3 | $950K | Buy |
46,630
+6,811
| +17% | +$139K | 0.02% | 495 |
|
|
2015
Q2 | $875K | Buy |
39,819
+4
| +0% | +$88 | 0.02% | 554 |
|
|
2015
Q1 | $783K | Buy |
39,815
+901
| +2% | +$17.7K | 0.02% | 601 |
|
|
2014
Q4 | $815K | Buy |
38,914
+5,145
| +15% | +$108K | 0.02% | 585 |
|
|
2014
Q3 | $583K | Sell |
33,769
-3,050
| -8% | -$52.7K | 0.02% | 637 |
|
|
2014
Q2 | $636K | Hold |
36,819
| – | – | 0.02% | 633 |
|
|
2014
Q1 | $630K | Hold |
36,819
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $664K | Buy |
36,819
+1,804
| +5% | +$32.5K | 0.02% | 688 |
|
|
2013
Q3 | $532K | Buy |
35,015
+4,700
| +16% | +$71.4K | 0.02% | 734 |
|
|
2013
Q2 | $408K | Buy |
+30,315
| New | +$408K | 0.02% | 785 |
|