Ameriprise’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,626
| Closed | -$665K | – | 4019 |
|
|
2021
Q2 | $665K | Sell |
45,626
-50,556
| -53% | -$737K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $1.45M | Sell |
96,182
-24,667
| -20% | -$371K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.78M | Buy |
+120,849
| New | +$1.78M | ﹤0.01% | 2848 |
|
|
2020
Q3 | – | Sell |
-61,668
| Closed | -$614K | – | 3814 |
|
|
2020
Q2 | $614K | Sell |
61,668
-40,675
| -40% | -$405K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $1.04M | Buy |
102,343
+9,349
| +10% | +$95.4K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $1.62M | Sell |
92,994
-84,348
| -48% | -$1.47M | ﹤0.01% | 2842 |
|
|
2019
Q3 | $2.88M | Sell |
177,342
-122,007
| -41% | -$1.98M | ﹤0.01% | 2508 |
|
|
2019
Q2 | $6.21M | Sell |
299,349
-52,480
| -15% | -$1.09M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $7.65M | Buy |
351,829
+127,067
| +57% | +$2.76M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $5.3M | Buy |
224,762
+184,344
| +456% | +$4.34M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.04M | Buy |
40,418
+12
| +0% | +$309 | ﹤0.01% | 3057 |
|
|
2018
Q2 | $968K | Sell |
40,406
-13,940
| -26% | -$334K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.23M | Buy |
54,346
+880
| +2% | +$19.9K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.08M | Buy |
53,466
+30,622
| +134% | +$620K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $484K | Buy |
22,844
+67
| +0.3% | +$1.42K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $512K | Buy |
22,777
+3,572
| +19% | +$80.3K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $448K | Sell |
19,205
-6,541
| -25% | -$153K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $552K | Buy |
+25,746
| New | +$552K | ﹤0.01% | 3233 |
|
|
2016
Q3 | – | Sell |
-135,650
| Closed | -$2.08M | – | 3835 |
|
|
2016
Q2 | $2.08M | Sell |
135,650
-2,591
| -2% | -$39.7K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $2.39M | Buy |
138,241
+105,014
| +316% | +$1.82M | ﹤0.01% | 2409 |
|
|
2015
Q4 | $691K | Sell |
33,227
-39,324
| -54% | -$818K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.58M | Buy |
+72,551
| New | +$1.58M | ﹤0.01% | 2734 |
|