APG Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188,891
| Closed | -$2.93M | – | 1007 |
|
|
2019
Q4 | $2.93M | Sell |
188,891
-113,387
| -38% | -$1.76M | ﹤0.01% | 780 |
|
|
2019
Q3 | $4.5M | Sell |
302,278
-319,222
| -51% | -$4.75M | 0.01% | 720 |
|
|
2019
Q2 | $11.3M | Sell |
621,500
-88,900
| -13% | -$1.62M | 0.02% | 505 |
|
|
2019
Q1 | $13.8M | Buy |
710,400
+74,000
| +12% | +$1.43M | 0.03% | 440 |
|
|
2018
Q4 | $13.1M | Buy |
636,400
+116,000
| +22% | +$2.39M | 0.03% | 425 |
|
|
2018
Q3 | $11.6M | Buy |
520,400
+3,000
| +0.6% | +$66.6K | 0.02% | 476 |
|
|
2018
Q2 | $10.6M | Buy |
517,400
+16,800
| +3% | +$345K | 0.02% | 480 |
|
|
2018
Q1 | $9.2M | Buy |
500,600
+5,100
| +1% | +$93.7K | 0.02% | 487 |
|
|
2017
Q4 | $8.36M | Buy |
495,500
+326,400
| +193% | +$5.5M | 0.02% | 522 |
|
|
2017
Q3 | $3.59M | Buy |
+169,100
| New | +$3.59M | 0.01% | 684 |
|