Jefferies Group’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174,518
| Closed | -$3.8M | – | 1933 |
|
|
2019
Q1 | $3.8M | Sell |
174,518
-39,302
| -18% | -$855K | 0.03% | 242 |
|
|
2018
Q4 | $5.04M | Buy |
+213,820
| New | +$5.04M | 0.04% | 164 |
|
|
2018
Q1 | – | Sell |
-35,417
| Closed | -$717K | – | 1965 |
|
|
2017
Q4 | $717K | Buy |
+35,417
| New | +$717K | ﹤0.01% | 929 |
|
|
2017
Q2 | – | Sell |
-32,551
| Closed | -$760K | – | 1815 |
|
|
2017
Q1 | $760K | Buy |
32,551
+14,395
| +79% | +$336K | 0.01% | 764 |
|
|
2016
Q4 | $390K | Buy |
+18,156
| New | +$390K | ﹤0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-21,896
| Closed | -$379K | – | 1533 |
|
|
2016
Q1 | $379K | Buy |
+21,896
| New | +$379K | ﹤0.01% | 790 |
|