AIM
MSGN
Alambic Investment Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$318K | – | 375 |
|
|
2019
Q3 | $318K | Buy |
+19,600
| New | +$318K | 0.24% | 163 |
|
|
2018
Q4 | – | Sell |
-44,402
| Closed | -$1.15M | – | 400 |
|
|
2018
Q3 | $1.15M | Sell |
44,402
-122,219
| -73% | -$3.15M | 0.91% | 18 |
|
|
2018
Q2 | $3.99M | Sell |
166,621
-36,862
| -18% | -$883K | 1.09% | 6 |
|
|
2018
Q1 | $4.6M | Sell |
203,483
-126,740
| -38% | -$2.86M | 0.64% | 23 |
|
|
2017
Q4 | $6.69M | Buy |
330,223
+24,873
| +8% | +$504K | 0.8% | 15 |
|
|
2017
Q3 | $6.47M | Buy |
305,350
+8,500
| +3% | +$180K | 0.71% | 19 |
|
|
2017
Q2 | $6.66M | Buy |
296,850
+23,600
| +9% | +$530K | 0.81% | 10 |
|
|
2017
Q1 | $6.38M | Buy |
273,250
+41,900
| +18% | +$978K | 0.79% | 6 |
|
|
2016
Q4 | $4.97M | Sell |
231,350
-1,100
| -0.5% | -$23.7K | 0.88% | 3 |
|
|
2016
Q3 | $4.33M | Buy |
232,450
+58,080
| +33% | +$1.08M | 1.02% | 2 |
|
|
2016
Q2 | $2.68M | Buy |
174,370
+62,550
| +56% | +$960K | 0.67% | 11 |
|
|
2016
Q1 | $1.93M | Buy |
111,820
+101,020
| +935% | +$1.75M | 0.62% | 20 |
|
|
2015
Q4 | $225K | Buy |
+10,800
| New | +$225K | 0.14% | 265 |
|