GAM Holding’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 |
-35,876
| Closed | -$744K | – | 925 |
|
2019
Q2 | $744K | Sell |
35,876
-16,080
| -31% | -$333K | 0.03% | 573 |
|
2019
Q1 | $1.13M | Buy |
51,956
+17,311
| +50% | +$377K | 0.05% | 386 |
|
2018
Q4 | $816K | Sell |
34,645
-14,343
| -29% | -$338K | 0.04% | 412 |
|
2018
Q3 | $1.26M | Buy |
48,988
+18,175
| +59% | +$469K | 0.05% | 400 |
|
2018
Q2 | $738K | Sell |
30,813
-20,497
| -40% | -$491K | 0.03% | 560 |
|
2018
Q1 | $1.16M | Sell |
51,310
-39,430
| -43% | -$891K | 0.04% | 411 |
|
2017
Q4 | $1.84M | Buy |
+90,740
| New | +$1.84M | 0.06% | 392 |
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$187K | – | 1084 |
|
2015
Q4 | $187K | Buy |
+9,000
| New | +$187K | ﹤0.01% | 1024 |
|