Marshall Wace North America’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
Q4 | – | Sell |
-95,032
| Closed | -$1.54M | – | 1727 |
|
|
2019
Q3 | $1.54M | Buy |
95,032
+77,699
| +448% | +$1.26M | 0.01% | 600 |
|
|
2019
Q2 | $360K | Buy |
17,333
+16,533
| +2,067% | +$343K | ﹤0.01% | 944 |
|
|
2019
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$242K | – | 1535 |
|
|
2018
Q2 | $242K | Buy |
+10,100
| New | +$242K | ﹤0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-635,370
| Closed | -$12.9M | – | 1802 |
|
|
2017
Q4 | $12.9M | Buy |
635,370
+592,634
| +1,387% | +$12M | 0.07% | 320 |
|
|
2017
Q3 | $897K | Buy |
+42,736
| New | +$897K | 0.01% | 971 |
|