BAMCO Inc’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$17M | – | 377 |
|
|
2018
Q1 | $17M | Hold |
750,000
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $15.2M | Hold |
750,000
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $15.9M | Sell |
750,000
-375,000
| -33% | -$7.95M | 0.08% | 183 |
|
|
2017
Q2 | $25.3M | Buy |
1,125,000
+125,000
| +13% | +$2.81M | 0.13% | 151 |
|
|
2017
Q1 | $23.4M | Hold |
1,000,000
| – | – | 0.12% | 155 |
|
|
2016
Q4 | $21.5M | Hold |
1,000,000
| – | – | 0.12% | 154 |
|
|
2016
Q3 | $18.6M | Hold |
1,000,000
| – | – | 0.1% | 168 |
|
|
2016
Q2 | $15.3M | Hold |
1,000,000
| – | – | 0.08% | 175 |
|
|
2016
Q1 | $17.3M | Hold |
1,000,000
| – | – | 0.09% | 170 |
|
|
2015
Q4 | $20.8M | Buy |
+1,000,000
| New | +$20.8M | 0.1% | 185 |
|