Martingale Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,708
| Closed | -$361K | – | 894 |
|
|
2015
Q3 | $361K | Sell |
30,708
-8,860
| -22% | -$104K | 0.01% | 714 |
|
|
2015
Q2 | $605K | Sell |
39,568
-8,459
| -18% | -$129K | 0.01% | 658 |
|
|
2015
Q1 | $709K | Sell |
48,027
-2,051
| -4% | -$30.3K | 0.02% | 626 |
|
|
2014
Q4 | $869K | Buy |
50,078
+7,955
| +19% | +$138K | 0.02% | 568 |
|
|
2014
Q3 | $788K | Buy |
42,123
+13,362
| +46% | +$250K | 0.02% | 571 |
|
|
2014
Q2 | $573K | Buy |
+28,761
| New | +$573K | 0.02% | 651 |
|