Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,315
| Closed | -$1.06M | – | 1025 |
|
|
2017
Q1 | $1.06M | Sell |
32,315
-4,672
| -13% | -$154K | 0.1% | 338 |
|
|
2016
Q4 | $1.27M | Sell |
36,987
-2,100
| -5% | -$72.2K | 0.11% | 334 |
|
|
2016
Q3 | $975K | Buy |
39,087
+14,450
| +59% | +$360K | 0.09% | 369 |
|
|
2016
Q2 | $543K | Sell |
24,637
-400
| -2% | -$8.82K | 0.07% | 486 |
|
|
2016
Q1 | $528K | Hold |
25,037
| – | – | 0.07% | 467 |
|
|
2015
Q4 | $573K | Sell |
25,037
-5,516
| -18% | -$126K | 0.07% | 451 |
|
|
2015
Q3 | $622K | Buy |
30,553
+11,227
| +58% | +$229K | 0.1% | 370 |
|
|
2015
Q2 | $424K | Buy |
+19,326
| New | +$424K | 0.07% | 450 |
|
|
2015
Q1 | – | Sell |
-36,322
| Closed | -$760K | – | 902 |
|
|
2014
Q4 | $760K | Sell |
36,322
-300
| -0.8% | -$6.28K | 0.11% | 315 |
|
|
2014
Q3 | $632K | Buy |
36,622
+400
| +1% | +$6.9K | 0.1% | 312 |
|
|
2014
Q2 | $625K | Buy |
36,222
+1,200
| +3% | +$20.7K | 0.12% | 248 |
|
|
2014
Q1 | $599K | Sell |
35,022
-200
| -0.6% | -$3.42K | 0.18% | 162 |
|
|
2013
Q4 | $635K | Sell |
35,222
-4,300
| -11% | -$77.5K | 0.26% | 109 |
|
|
2013
Q3 | $600K | Buy |
39,522
+4,435
| +13% | +$67.3K | 0.31% | 107 |
|
|
2013
Q2 | $471K | Buy |
+35,087
| New | +$471K | 0.3% | 105 |
|