Boothbay Fund Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,861
| Closed | -$867K | – | 872 |
|
|
2019
Q1 | $867K | Sell |
39,861
-1,237
| -3% | -$26.9K | 0.08% | 197 |
|
|
2018
Q4 | $968K | Buy |
+41,098
| New | +$968K | 0.14% | 107 |
|
|
2017
Q2 | – | Sell |
-15,073
| Closed | -$352K | – | 826 |
|
|
2017
Q1 | $352K | Buy |
15,073
+914
| +6% | +$21.3K | 0.07% | 305 |
|
|
2016
Q4 | $304 | Sell |
14,159
-11,282
| -44% | -$242 | 0.07% | 339 |
|
|
2016
Q3 | $473K | Buy |
25,441
+3,857
| +18% | +$71.7K | 0.1% | 180 |
|
|
2016
Q2 | $331K | Buy |
21,584
+4,838
| +29% | +$74.2K | 0.13% | 190 |
|
|
2016
Q1 | $290K | Buy |
16,746
+4,237
| +34% | +$73.4K | 0.22% | 110 |
|
|
2015
Q4 | $260K | Buy |
+12,509
| New | +$260K | 0.12% | 283 |
|