Martingale Asset Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$404K | – | 1049 |
|
|
2019
Q3 | $404K | Sell |
24,900
-101,142
| -80% | -$1.64M | ﹤0.01% | 905 |
|
|
2019
Q2 | $2.62M | Sell |
126,042
-24,609
| -16% | -$511K | 0.03% | 529 |
|
|
2019
Q1 | $3.28M | Buy |
150,651
+62,902
| +72% | +$1.37M | 0.04% | 482 |
|
|
2018
Q4 | $2.07M | Buy |
87,749
+12,996
| +17% | +$306K | 0.03% | 530 |
|
|
2018
Q3 | $1.93M | Sell |
74,753
-205
| -0.3% | -$5.29K | 0.02% | 560 |
|
|
2018
Q2 | $1.8M | Buy |
74,958
+27,810
| +59% | +$666K | 0.02% | 580 |
|
|
2018
Q1 | $1.07M | Buy |
+47,148
| New | +$1.07M | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-162,399
| Closed | -$2.81M | – | 890 |
|
|
2016
Q1 | $2.81M | Buy |
+162,399
| New | +$2.81M | 0.06% | 289 |
|