CEP
MSGN
Chicago Equity Partners’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,070
| Closed | -$1.34M | – | 931 |
|
|
2019
Q4 | $1.34M | Sell |
77,070
-17,060
| -18% | -$297K | 0.08% | 378 |
|
|
2019
Q3 | $1.53M | Sell |
94,130
-85,115
| -47% | -$1.38M | 0.07% | 387 |
|
|
2019
Q2 | $3.72M | Sell |
179,245
-9,780
| -5% | -$203K | 0.17% | 162 |
|
|
2019
Q1 | $4.11M | Buy |
189,025
+63,590
| +51% | +$1.38M | 0.16% | 184 |
|
|
2018
Q4 | $2.96M | Sell |
125,435
-66,480
| -35% | -$1.57M | 0.12% | 244 |
|
|
2018
Q3 | $4.95M | Buy |
191,915
+21,400
| +13% | +$552K | 0.15% | 188 |
|
|
2018
Q2 | $4.08M | Buy |
170,515
+48,175
| +39% | +$1.15M | 0.13% | 240 |
|
|
2018
Q1 | $2.77M | Buy |
122,340
+68,015
| +125% | +$1.54M | 0.09% | 306 |
|
|
2017
Q4 | $1.1M | Sell |
54,325
-65,250
| -55% | -$1.32M | 0.03% | 484 |
|
|
2017
Q3 | $2.54M | Buy |
119,575
+42,275
| +55% | +$896K | 0.08% | 320 |
|
|
2017
Q2 | $1.74M | Buy |
77,300
+16,485
| +27% | +$370K | 0.05% | 391 |
|
|
2017
Q1 | $1.42M | Buy |
+60,815
| New | +$1.42M | 0.04% | 400 |
|
|
2016
Q1 | – | Sell |
-19,015
| Closed | -$396K | – | 682 |
|
|
2015
Q4 | $396K | Sell |
19,015
-3,410
| -15% | -$71K | 0.01% | 507 |
|
|
2015
Q3 | $1.62M | Buy |
+22,425
| New | +$1.62M | 0.05% | 283 |
|