Mesirow Financial Investment Management - Fixed Income’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,978
| Closed | -$361K | – | 181 |
|
|
2017
Q1 | $361K | Hold |
10,978
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $378K | Sell |
10,978
-955
| -8% | -$32.9K | 0.02% | 180 |
|
|
2016
Q3 | $297K | Hold |
11,933
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $264K | Sell |
11,933
-4,946
| -29% | -$109K | 0.02% | 203 |
|
|
2016
Q1 | $356K | Hold |
16,879
| – | – | 0.16% | 139 |
|
|
2015
Q4 | $386K | Buy |
16,879
+804
| +5% | +$18.4K | 0.18% | 141 |
|
|
2015
Q3 | $327K | Hold |
16,075
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $353K | Hold |
16,075
| – | – | 0.08% | 147 |
|
|
2015
Q1 | $316K | Sell |
16,075
-233
| -1% | -$4.58K | 0.08% | 146 |
|
|
2014
Q4 | $341K | Hold |
16,308
| – | – | 0.08% | 156 |
|
|
2014
Q3 | $281K | Hold |
16,308
| – | – | 0.07% | 158 |
|
|
2014
Q2 | $281K | Buy |
16,308
+5,794
| +55% | +$99.8K | 0.07% | 167 |
|
|
2014
Q1 | $180K | Sell |
10,514
-474
| -4% | -$8.12K | 0.04% | 176 |
|
|
2013
Q4 | $198K | Buy |
+10,988
| New | +$198K | 0.05% | 181 |
|