OMERS Administration Corp’s Midsouth Bancorp, Inc. MSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-87,367
Closed -$1.05M 502
2019
Q2
$1.05M Buy
+87,367
New +$1.03M 0.01% 300

OMERS Administration Corp's MSL Position: Q3 2019 in Review

OMERS Administration Corp sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 87,367 shares — an estimated $1.05M sold.

OMERS Administration Corp first reported a position in MSL in Q2 2019 and held it in 1 quarter. The position peaked at $1.05M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.

  • OMERS Administration Corp reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 87,367 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $1.05M.
  • OMERS Administration Corp first reported a position in Midsouth Bancorp, Inc. in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Midsouth Bancorp, Inc. position peaked at $1.05M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.