Cerity Partners’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,696
| Closed | -$499K | – | 547 |
|
|
2019
Q4 | $499K | Sell |
28,696
-5,852
| -17% | -$102K | 0.03% | 340 |
|
|
2019
Q3 | $560K | Buy |
34,548
+72
| +0.2% | +$1.17K | 0.03% | 303 |
|
|
2019
Q2 | $715K | Buy |
34,476
+2,473
| +8% | +$51.3K | 0.05% | 277 |
|
|
2019
Q1 | $696K | Buy |
32,003
+7,373
| +30% | +$160K | 0.05% | 287 |
|
|
2018
Q4 | $580K | Buy |
24,630
+1,005
| +4% | +$23.7K | 0.04% | 294 |
|
|
2018
Q3 | $610K | Sell |
23,625
-6,362
| -21% | -$164K | 0.04% | 304 |
|
|
2018
Q2 | $718K | Buy |
29,987
+2,459
| +9% | +$58.9K | 0.05% | 278 |
|
|
2018
Q1 | $622K | Buy |
+27,528
| New | +$622K | 0.05% | 300 |
|