Guggenheim Capital’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 |
-55,191
| Closed | -$1.15M | – | 2181 |
|
|
2019
Q2 | $1.15M | Sell |
55,191
-175,744
| -76% | -$3.65M | 0.01% | 1292 |
|
|
2019
Q1 | $5.02M | Buy |
+230,935
| New | +$5.02M | 0.04% | 610 |
|
|
2018
Q3 | – | Sell |
-72,839
| Closed | -$1.75M | – | 2422 |
|
|
2018
Q2 | $1.75M | Buy |
72,839
+2,378
| +3% | +$57K | 0.01% | 1328 |
|
|
2018
Q1 | $1.6M | Buy |
+70,461
| New | +$1.6M | ﹤0.01% | 1805 |
|
|
2017
Q3 | – | Sell |
-10,487
| Closed | -$234K | – | 2866 |
|
|
2017
Q2 | $234K | Buy |
+10,487
| New | +$234K | ﹤0.01% | 2613 |
|
|
2016
Q1 | – | Sell |
-40,080
| Closed | -$834K | – | 3023 |
|
|
2015
Q4 | $834K | Buy |
+40,080
| New | +$834K | ﹤0.01% | 2177 |
|