Manulife (Manufacturers Life Insurance)’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,756
| Closed | -$259K | – | 3313 |
|
|
2021
Q2 | $259K | Buy |
17,756
+1,519
| +9% | +$22.2K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $244K | Sell |
16,237
-1,900
| -10% | -$28.6K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $267K | Sell |
18,137
-4,585
| -20% | -$67.5K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $217K | Sell |
22,722
-1,543
| -6% | -$14.7K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $246K | Sell |
24,265
-3,546
| -13% | -$36K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $284K | Sell |
27,811
-7,666
| -22% | -$78.3K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $617K | Sell |
35,477
-1,149
| -3% | -$20K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $598K | Sell |
36,626
-15
| -0% | -$245 | ﹤0.01% | 1919 |
|
|
2019
Q2 | $760K | Sell |
36,641
-2,021
| -5% | -$41.9K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $841K | Buy |
38,662
+3,366
| +10% | +$73.2K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $832K | Sell |
35,296
-3,002
| -8% | -$70.8K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $988K | Sell |
38,298
-6,118
| -14% | -$158K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.06M | Sell |
44,416
-16
| -0% | -$383 | ﹤0.01% | 1841 |
|
|
2018
Q1 | $1M | Sell |
44,432
-1,647
| -4% | -$37.2K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $933K | Buy |
46,079
+895
| +2% | +$18.1K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $957K | Sell |
45,184
-1,113
| -2% | -$23.6K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.04M | Sell |
46,297
-923
| -2% | -$20.7K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.1M | Buy |
47,220
+5,203
| +12% | +$121K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $904K | Buy |
42,017
+881
| +2% | +$19K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $765K | Buy |
41,136
+410
| +1% | +$7.63K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $625K | Buy |
40,726
+38,534
| +1,758% | +$591K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $37K | Hold |
2,192
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $45 | Buy |
+2,192
| New | +$45 | ﹤0.01% | 3287 |
|