AlphaOne Investment Services’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,336
| Closed | -$336K | – | 82 |
|
|
2019
Q4 | $336K | Buy |
19,336
+3,490
| +22% | +$60.6K | 0.56% | 45 |
|
|
2019
Q3 | $257K | Buy |
15,846
+420
| +3% | +$6.81K | 0.43% | 42 |
|
|
2019
Q2 | $320K | Buy |
15,426
+12,905
| +512% | +$268K | 0.25% | 95 |
|
|
2019
Q1 | $55K | Buy |
2,521
+170
| +7% | +$3.71K | 0.03% | 112 |
|
|
2018
Q4 | $55K | Sell |
2,351
-413
| -15% | -$9.66K | 0.02% | 102 |
|
|
2018
Q3 | $71K | Buy |
2,764
+432
| +19% | +$11.1K | 0.02% | 106 |
|
|
2018
Q2 | $56K | Sell |
2,332
-5,241
| -69% | -$126K | 0.02% | 110 |
|
|
2018
Q1 | $171K | Buy |
7,573
+2,354
| +45% | +$53.2K | 0.05% | 153 |
|
|
2017
Q4 | $106K | Sell |
5,219
-75,781
| -94% | -$1.54M | 0.03% | 144 |
|
|
2017
Q3 | $1.72M | Sell |
81,000
-19,200
| -19% | -$407K | 0.46% | 69 |
|
|
2017
Q2 | $2.25M | Buy |
100,200
+44,500
| +80% | +$999K | 0.61% | 69 |
|
|
2017
Q1 | $1.3M | Buy |
+55,700
| New | +$1.3M | 0.33% | 83 |
|