Mendon Capital Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-666,359
| Closed | -$7.6M | – | 89 |
|
|
2019
Q1 | $7.6M | Sell |
666,359
-3,144
| -0.5% | -$35.9K | 0.92% | 25 |
|
|
2018
Q4 | $7.1M | Sell |
669,503
-6,286
| -0.9% | -$66.6K | 0.83% | 29 |
|
|
2018
Q3 | $10.4M | Sell |
675,789
-856
| -0.1% | -$13.2K | 0.92% | 30 |
|
|
2018
Q2 | $8.97M | Sell |
676,645
-400
| -0.1% | -$5.3K | 0.75% | 39 |
|
|
2018
Q1 | $8.56M | Buy |
677,045
+42,315
| +7% | +$535K | 0.78% | 35 |
|
|
2017
Q4 | $8.41M | Sell |
634,730
-35,109
| -5% | -$465K | 0.8% | 35 |
|
|
2017
Q3 | $8.07M | Hold |
669,839
| – | – | 0.68% | 37 |
|
|
2017
Q2 | $7.87M | Buy |
+669,839
| New | +$7.87M | 0.63% | 37 |
|
|
2014
Q2 | – | Sell |
-39,300
| Closed | -$662K | – | 101 |
|
|
2014
Q1 | $662K | Buy |
+39,300
| New | +$662K | 0.22% | 78 |
|