Panagora Asset 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 |
-6,419
| Closed | -$261K | – | 2512 |
|
|
2018
Q1 | $261K | Sell |
6,419
-1,420
| -18% | -$57.7K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $285K | Sell |
7,839
-12,123
| -61% | -$441K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $716K | Buy |
19,962
+9,600
| +93% | +$344K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $347K | Sell |
10,362
-87,225
| -89% | -$2.92M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.21M | Sell |
97,587
-72,526
| -43% | -$2.39M | 0.01% | 713 |
|
|
2016
Q4 | $5.85M | Sell |
170,113
-24,078
| -12% | -$828K | 0.03% | 514 |
|
|
2016
Q3 | $4.85M | Buy |
194,191
+12,254
| +7% | +$306K | 0.02% | 559 |
|
|
2016
Q2 | $4.01M | Buy |
181,937
+13,905
| +8% | +$307K | 0.02% | 628 |
|
|
2016
Q1 | $3.54M | Sell |
168,032
-1,342
| -0.8% | -$28.3K | 0.02% | 680 |
|
|
2015
Q4 | $3.88M | Buy |
169,374
+40,850
| +32% | +$935K | 0.02% | 615 |
|
|
2015
Q3 | $2.62M | Buy |
128,524
+8,404
| +7% | +$171K | 0.01% | 685 |
|
|
2015
Q2 | $2.64M | Buy |
120,120
+25,356
| +27% | +$557K | 0.01% | 708 |
|
|
2015
Q1 | $1.86M | Buy |
94,764
+15,685
| +20% | +$308K | 0.01% | 805 |
|
|
2014
Q4 | $1.65M | Buy |
79,079
+10,045
| +15% | +$210K | 0.01% | 814 |
|
|
2014
Q3 | $1.19M | Sell |
69,034
-4,437
| -6% | -$76.5K | 0.01% | 961 |
|
|
2014
Q2 | $1.27M | Sell |
73,471
-16,512
| -18% | -$285K | 0.01% | 1009 |
|
|
2014
Q1 | $1.54M | Buy |
89,983
+592
| +0.7% | +$10.1K | 0.01% | 983 |
|
|
2013
Q4 | $1.61M | Buy |
89,391
+2,443
| +3% | +$44.1K | 0.01% | 967 |
|
|
2013
Q3 | $1.32M | Buy |
86,948
+4,039
| +5% | +$61.4K | 0.01% | 997 |
|
|
2013
Q2 | $1.11M | Buy |
+82,909
| New | +$1.11M | 0.01% | 1019 |
|