Gemmer Asset Management’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319
| Closed | -$5K | – | 1494 |
|
|
2021
Q2 | $5K | Hold |
319
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $5K | Hold |
319
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $5K | Hold |
319
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $6K | Hold |
319
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $5K | Hold |
319
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $7K | Hold |
319
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $7K | Hold |
319
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 737 |
|
|
2018
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $8K | Hold |
319
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $7K | Hold |
319
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $6K | Hold |
319
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $7K | Hold |
319
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $7K | Hold |
319
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $7K | Hold |
319
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $7K | Hold |
319
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $6K | Hold |
319
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $5K | Hold |
319
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $5K | Hold |
319
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $7K | Buy |
+319
| New | +$6.49K | ﹤0.01% | 733 |
|
Other funds holding MSGN
Gemmer Asset Management's MSGN Position: Q3 2021 in Review
Gemmer Asset Management sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 319 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $8K in Q4 2018. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Gemmer Asset Management reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Gemmer Asset Management sold 319 MSG Networks Inc. shares in Q3 2021, an estimated $5K.
- Gemmer Asset Management first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Gemmer Asset Management's MSG Networks Inc. position peaked at $8K in Q4 2018.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.