Canada Life’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,653
| Closed | -$24K | – | 2573 |
|
|
2021
Q2 | $24K | Sell |
1,653
-1,947
| -54% | -$30.3K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $54K | Hold |
3,600
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q4 | $53K | Hold |
3,600
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $34K | Hold |
3,600
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $36K | Hold |
3,600
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q1 | $37K | Hold |
3,600
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $62K | Buy |
+3,600
| New | +$59.9K | ﹤0.01% | 2199 |
|
|
2019
Q3 | – | Sell |
-8,299
| Closed | -$171K | – | 2587 |
|
|
2019
Q2 | $171K | Hold |
8,299
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q1 | $180K | Buy |
8,299
+2,120
| +34% | +$48.9K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $140K | Hold |
6,179
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q3 | $160K | Hold |
6,179
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q2 | $148K | Hold |
6,179
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q1 | $140K | Hold |
6,179
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q4 | $125K | Hold |
6,179
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $131K | Hold |
6,179
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $138K | Hold |
6,179
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $144K | Hold |
6,179
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $133K | Hold |
6,179
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q3 | $115K | Hold |
6,179
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q2 | $94K | Hold |
6,179
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q1 | $107K | Hold |
6,179
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q4 | $128K | Buy |
+6,179
| New | +$126K | ﹤0.01% | 1586 |
|
Other funds holding MSGN
Canada Life's MSGN Position: Q3 2021 in Review
Canada Life sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 1,653 shares — an estimated $24K sold.
Canada Life first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $180K in Q1 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Canada Life reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 1,653 MSG Networks Inc. shares in Q3 2021, an estimated $24K.
- Canada Life first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
- Canada Life's MSG Networks Inc. position peaked at $180K in Q1 2019.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.