Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,418
| Closed | -$6.89M | – | 4012 |
|
|
2018
Q1 | $6.89M | Buy |
+169,418
| New | +$6.89M | 0.01% | 1500 |
|
|
2017
Q4 | – | Sell |
-14,356
| Closed | -$515K | – | 3959 |
|
|
2017
Q3 | $515K | Sell |
14,356
-166,848
| -92% | -$5.99M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $6.07M | Buy |
181,204
+95,937
| +113% | +$3.21M | 0.01% | 1257 |
|
|
2017
Q1 | $2.81M | Buy |
85,267
+8,531
| +11% | +$281K | 0.01% | 1647 |
|
|
2016
Q4 | $2.64M | Buy |
76,736
+56,482
| +279% | +$1.94M | 0.01% | 1583 |
|
|
2016
Q3 | $505K | Sell |
20,254
-14,341
| -41% | -$358K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $763K | Sell |
34,595
-15,160
| -30% | -$334K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.05M | Buy |
49,755
+16,735
| +51% | +$353K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $755K | Buy |
33,020
+21,307
| +182% | +$487K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $238K | Buy |
+11,713
| New | +$238K | ﹤0.01% | 2831 |
|
|
2015
Q2 | – | Sell |
-17,866
| Closed | -$351K | – | 3681 |
|
|
2015
Q1 | $351K | Buy |
+17,866
| New | +$351K | ﹤0.01% | 2618 |
|