AL
MSGN
AJO LP’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-346,937
| Closed | -$3.32M | – | 704 |
|
|
2020
Q3 | $3.32M | Sell |
346,937
-83,911
| -19% | -$803K | 0.04% | 320 |
|
|
2020
Q2 | $4.29M | Buy |
430,848
+68,219
| +19% | +$679K | 0.04% | 293 |
|
|
2020
Q1 | $3.7M | Buy |
362,629
+139,876
| +63% | +$1.43M | 0.03% | 282 |
|
|
2019
Q4 | $3.88M | Buy |
222,753
+27,005
| +14% | +$470K | 0.02% | 316 |
|
|
2019
Q3 | $3.17M | Sell |
195,748
-70,505
| -26% | -$1.14M | 0.02% | 353 |
|
|
2019
Q2 | $5.52M | Buy |
266,253
+1,715
| +0.6% | +$35.6K | 0.03% | 298 |
|
|
2019
Q1 | $5.75M | Buy |
264,538
+109,355
| +70% | +$2.38M | 0.03% | 298 |
|
|
2018
Q4 | $3.66M | Buy |
+155,183
| New | +$3.66M | 0.02% | 367 |
|
|
2017
Q3 | – | Sell |
-26,713
| Closed | -$600K | – | 637 |
|
|
2017
Q2 | $600K | Sell |
26,713
-465,627
| -95% | -$10.5M | ﹤0.01% | 524 |
|
|
2017
Q1 | $11.5M | Buy |
492,340
+118,027
| +32% | +$2.76M | 0.05% | 197 |
|
|
2016
Q4 | $8.05M | Sell |
374,313
-5,264
| -1% | -$113K | 0.03% | 233 |
|
|
2016
Q3 | $7.06M | Sell |
379,577
-31,517
| -8% | -$587K | 0.03% | 248 |
|
|
2016
Q2 | $6.31M | Buy |
411,094
+273,298
| +198% | +$4.19M | 0.03% | 253 |
|
|
2016
Q1 | $2.38M | Buy |
137,796
+1,367
| +1% | +$23.6K | 0.01% | 333 |
|
|
2015
Q4 | $2.84M | Buy |
+136,429
| New | +$2.84M | 0.01% | 338 |
|