Allianz Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,681
| Closed | -$817K | – | 2330 |
|
|
2018
Q4 | $817K | Buy |
34,681
+1,606
| +5% | +$37.8K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $853K | Hold |
33,075
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $792K | Buy |
+33,075
| New | +$792K | ﹤0.01% | 1795 |
|
|
2017
Q3 | – | Sell |
-41,205
| Closed | -$926K | – | 2151 |
|
|
2017
Q2 | $926K | Sell |
41,205
-2,790
| -6% | -$62.7K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.03M | Buy |
+43,995
| New | +$1.03M | ﹤0.01% | 1714 |
|