Ellington Management Group’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,700
| Closed | -$318K | – | 1071 |
|
|
2017
Q4 | $318K | Buy |
15,700
+4,700
| +43% | +$95.2K | 0.05% | 344 |
|
|
2017
Q3 | $233K | Buy |
11,000
+500
| +5% | +$10.6K | 0.04% | 467 |
|
|
2017
Q2 | $236K | Buy |
+10,500
| New | +$236K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$200K | – | 917 |
|
|
2016
Q4 | $200K | Sell |
9,300
-9,900
| -52% | -$213K | 0.03% | 430 |
|
|
2016
Q3 | $357K | Buy |
+19,200
| New | +$357K | 0.1% | 391 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$550K | – | 548 |
|
|
2016
Q1 | $550K | Buy |
31,800
+6,100
| +24% | +$106K | 0.24% | 122 |
|
|
2015
Q4 | $535K | Buy |
+25,700
| New | +$535K | 0.19% | 103 |
|