Brandywine Global Investment Management’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-208,188
| Closed | -$4.32M | – | 888 |
|
2019
Q2 | $4.32M | Sell |
208,188
-4,968
| -2% | -$103K | 0.03% | 432 |
|
2019
Q1 | $4.64M | Buy |
213,156
+1,012
| +0.5% | +$22K | 0.03% | 401 |
|
2018
Q4 | $5M | Buy |
212,144
+9,553
| +5% | +$225K | 0.04% | 368 |
|
2018
Q3 | $5.23M | Buy |
202,591
+6,760
| +3% | +$174K | 0.03% | 414 |
|
2018
Q2 | $4.69M | Sell |
195,831
-15,731
| -7% | -$377K | 0.03% | 433 |
|
2018
Q1 | $4.78M | Sell |
211,562
-2,105
| -1% | -$47.6K | 0.03% | 443 |
|
2017
Q4 | $4.33M | Sell |
213,667
-30,055
| -12% | -$609K | 0.03% | 468 |
|
2017
Q3 | $5.17M | Sell |
243,722
-195
| -0.1% | -$4.13K | 0.03% | 429 |
|
2017
Q2 | $5.48M | Sell |
243,917
-7,792
| -3% | -$175K | 0.04% | 415 |
|
2017
Q1 | $5.88M | Buy |
251,709
+2,440
| +1% | +$57K | 0.04% | 410 |
|
2016
Q4 | $5.36M | Buy |
249,269
+31,170
| +14% | +$670K | 0.03% | 436 |
|
2016
Q3 | $4.06M | Sell |
218,099
-3,000
| -1% | -$55.8K | 0.03% | 469 |
|
2016
Q2 | $3.39M | Sell |
221,099
-3,650
| -2% | -$56K | 0.02% | 474 |
|
2016
Q1 | $3.89M | Buy |
224,749
+72,101
| +47% | +$1.25M | 0.03% | 456 |
|
2015
Q4 | $3.18M | Buy |
+152,648
| New | +$3.18M | 0.02% | 505 |
|