Fuller & Thaler Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-228,746
| Closed | -$3.71M | – | 499 |
|
|
2019
Q3 | $3.71M | Sell |
228,746
-387,025
| -63% | -$6.28M | 0.04% | 225 |
|
|
2019
Q2 | $12.8M | Buy |
615,771
+268,924
| +78% | +$5.58M | 0.15% | 139 |
|
|
2019
Q1 | $7.54M | Buy |
346,847
+47,858
| +16% | +$1.04M | 0.1% | 165 |
|
|
2018
Q4 | $7.04M | Sell |
298,989
-13,050
| -4% | -$307K | 0.1% | 153 |
|
|
2018
Q3 | $8.05M | Buy |
312,039
+978
| +0.3% | +$25.2K | 0.08% | 179 |
|
|
2018
Q2 | $7.45M | Buy |
311,061
+56,561
| +22% | +$1.35M | 0.08% | 176 |
|
|
2018
Q1 | $5.75M | Buy |
+254,500
| New | +$5.75M | 0.07% | 185 |
|