NVCHI
MSGN
New Vernon Capital Holdings II’s MSG Networks Inc. MSGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,168
| Closed | -$475K | – | 39 |
|
2018
Q4 | $475K | Buy |
20,168
+3,709
| +23% | +$87.4K | 0.73% | 14 |
|
2018
Q3 | $425K | Buy |
16,459
+998
| +6% | +$25.8K | 0.44% | 16 |
|
2018
Q2 | $370K | Buy |
15,461
+4,441
| +40% | +$106K | 0.41% | 19 |
|
2018
Q1 | $249K | Buy |
+11,020
| New | +$249K | 0.35% | 22 |
|