CIM
MSGN

CenturyLink Investment Management’s MSG Networks Inc. MSGN Stock Holding History

CenturyLink Investment Management’s Portfolio MSGN Stock Details MSGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,440
Closed -$157K – 260
2016
Q3 		$157K Sell
8,440
-75,006
-90% -$1.4M 0.05% 200
2016
Q2 		$1.28M Buy
83,446
+26,936
+48% +$413K 0.45% 98
2016
Q1 		$977K Buy
+56,510
New +$977K 0.35% 115