A.R.T. Advisors’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-77,329
| Closed | -$1.25M | – | 1873 |
|
2019
Q3 | $1.25M | Buy |
77,329
+59,300
| +329% | +$962K | 0.06% | 443 |
|
2019
Q2 | $374K | Buy |
+18,029
| New | +$374K | 0.02% | 869 |
|
2018
Q4 | – | Sell |
-15,798
| Closed | -$407K | – | 1801 |
|
2018
Q3 | $407K | Buy |
+15,798
| New | +$407K | 0.02% | 933 |
|
2017
Q4 | – | Sell |
-47,198
| Closed | -$1M | – | 1788 |
|
2017
Q3 | $1M | Buy |
+47,198
| New | +$1M | 0.05% | 530 |
|
2016
Q2 | – | Sell |
-19,116
| Closed | -$330K | – | 1738 |
|
2016
Q1 | $330K | Buy |
+19,116
| New | +$330K | 0.01% | 1011 |
|