First Quadrant’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 707 |
|
|
2019
Q2 | $31K | Sell |
1,500
-1,000
| -40% | -$20.7K | ﹤0.01% | 665 |
|
|
2019
Q1 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $59K | Sell |
2,500
-14,648
| -85% | -$346K | ﹤0.01% | 713 |
|
|
2018
Q3 | $442K | Buy |
17,148
+14,548
| +560% | +$375K | 0.01% | 509 |
|
|
2018
Q2 | $62K | Hold |
2,600
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $59K | Sell |
2,600
-4,400
| -63% | -$99.8K | ﹤0.01% | 728 |
|
|
2017
Q4 | $142K | Hold |
7,000
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $148K | Hold |
7,000
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $157K | Hold |
7,000
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $163K | Hold |
7,000
| – | – | ﹤0.01% | 648 |
|
|
2016
Q4 | $151K | Sell |
7,000
-5,400
| -44% | -$116K | ﹤0.01% | 665 |
|
|
2016
Q3 | $231K | Hold |
12,400
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $190K | Hold |
12,400
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $214K | Buy |
12,400
+6,800
| +121% | +$117K | ﹤0.01% | 567 |
|
|
2015
Q4 | $116K | Buy |
+5,600
| New | +$116K | ﹤0.01% | 599 |
|