Mutual of America Capital Management’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 |
-103
| Closed | -$2K | – | 1679 |
|
|
2021
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q4 | $2K | Sell |
103
-98,893
| -100% | -$1.92M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.61M | Sell |
98,996
-91,740
| -48% | -$1.49M | 0.02% | 949 |
|
|
2019
Q2 | $3.96M | Sell |
190,736
-22,203
| -10% | -$461K | 0.06% | 517 |
|
|
2019
Q1 | $4.63M | Sell |
212,939
-486
| -0.2% | -$10.6K | 0.07% | 422 |
|
|
2018
Q4 | $5.03M | Sell |
213,425
-3,598
| -2% | -$84.8K | 0.08% | 322 |
|
|
2018
Q3 | $5.6M | Buy |
217,023
+6,160
| +3% | +$159K | 0.08% | 349 |
|
|
2018
Q2 | $5.05M | Sell |
210,863
-1,094
| -0.5% | -$26.2K | 0.08% | 386 |
|
|
2018
Q1 | $4.79M | Sell |
211,957
-780
| -0.4% | -$17.6K | 0.07% | 401 |
|
|
2017
Q4 | $4.31M | Buy |
212,737
+10,345
| +5% | +$209K | 0.07% | 477 |
|
|
2017
Q3 | $4.29M | Sell |
202,392
-65,253
| -24% | -$1.38M | 0.07% | 440 |
|
|
2017
Q2 | $6.01M | Sell |
267,645
-984
| -0.4% | -$22.1K | 0.1% | 251 |
|
|
2017
Q1 | $6.27M | Buy |
268,629
+133,473
| +99% | +$3.12M | 0.11% | 222 |
|
|
2016
Q4 | $2.91M | Buy |
135,156
+121,909
| +920% | +$2.62M | 0.05% | 588 |
|
|
2016
Q3 | $247K | Hold |
13,247
| – | – | 0.01% | 1137 |
|
|
2016
Q2 | $203K | Buy |
13,247
+2,597
| +24% | +$39.8K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $184K | Hold |
10,650
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $222K | Sell |
10,650
-24,580
| -70% | -$512K | 0.01% | 1137 |
|
|
2015
Q3 | $213K | Buy |
+35,230
| New | +$213K | 0.01% | 1149 |
|