Alberta Investment Management Corp (AIMCo)’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,172,706
| Closed | -$31.7M | – | 1106 |
|
|
2021
Q2 | $31.7M | Hold |
2,172,706
| – | – | 0.26% | 84 |
|
|
2021
Q1 | $32.7M | Buy |
2,172,706
+34,224
| +2% | +$573K | 0.29% | 78 |
|
|
2020
Q4 | $31.5M | Buy |
2,138,482
+41,100
| +2% | +$459K | 0.28% | 81 |
|
|
2020
Q3 | $20.1M | Buy |
2,097,382
+13,500
| +0.6% | +$136K | 0.22% | 105 |
|
|
2020
Q2 | $20.7M | Sell |
2,083,882
-50,524
| -2% | -$577K | 0.25% | 84 |
|
|
2020
Q1 | $21.8M | Buy |
2,134,406
+143,726
| +7% | +$2.05M | 0.39% | 51 |
|
|
2019
Q4 | $34.6M | Buy |
1,990,680
+12,274
| +0.6% | +$204K | 0.29% | 94 |
|
|
2019
Q3 | $32.1M | Buy |
1,978,406
+341,350
| +21% | +$6.11M | 0.3% | 90 |
|
|
2019
Q2 | $34M | Buy |
1,637,056
+156,100
| +11% | +$3.43M | 0.31% | 86 |
|
|
2019
Q1 | $32.2M | Hold |
1,480,956
| – | – | 0.3% | 83 |
|
|
2018
Q4 | $34.9M | Buy |
1,480,956
+32,000
| +2% | +$817K | 0.37% | 60 |
|
|
2018
Q3 | $37.4M | Buy |
1,448,956
+89,300
| +7% | +$2.14M | 0.32% | 73 |
|
|
2018
Q2 | $32.6M | Buy |
1,359,656
+673,483
| +98% | +$14.3M | 0.28% | 80 |
|
|
2018
Q1 | $15.5M | Buy |
686,173
+247,734
| +57% | +$5.84M | 0.14% | 171 |
|
|
2017
Q4 | $8.88M | Buy |
438,439
+380,763
| +660% | +$7.33M | 0.08% | 239 |
|
|
2017
Q3 | $1.22M | Buy |
57,676
+25,700
| +80% | +$546K | 0.01% | 525 |
|
|
2017
Q2 | $718K | Sell |
31,976
-34,200
| -52% | -$783K | 0.01% | 607 |
|
|
2017
Q1 | $1.54M | Buy |
+66,176
| New | +$1.48M | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$166K | – | 799 |
|
|
2016
Q2 | $166K | Buy |
+10,800
| New | +$182K | ﹤0.01% | 656 |
|