O'Shaughnessy Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-245
| Closed | -$6K | – | 2818 |
|
|
2021
Q2 | $6K | Sell |
245
-1,217
| -83% | -$29.8K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $41K | Buy |
1,462
+213
| +17% | +$5.97K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $22K | Sell |
1,249
-3,226
| -72% | -$56.8K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $58K | Sell |
4,475
-833
| -16% | -$10.8K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $79K | Sell |
5,308
-9,489
| -64% | -$141K | ﹤0.01% | 906 |
|
|
2020
Q1 | $259K | Buy |
14,797
+8,855
| +149% | +$155K | 0.01% | 407 |
|
|
2019
Q4 | $172K | Buy |
+5,942
| New | +$172K | ﹤0.01% | 658 |
|