OMERS Administration Corp’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$586K | – | 368 |
|
|
2018
Q3 | $586K | Hold |
22,700
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $544K | Buy |
22,700
+1,000
| +5% | +$24K | 0.01% | 307 |
|
|
2018
Q1 | $490K | Buy |
21,700
+5,800
| +36% | +$131K | ﹤0.01% | 355 |
|
|
2017
Q4 | $322K | Sell |
15,900
-7,800
| -33% | -$158K | ﹤0.01% | 376 |
|
|
2017
Q3 | $502K | Buy |
23,700
+5,100
| +27% | +$108K | 0.01% | 344 |
|
|
2017
Q2 | $418K | Sell |
18,600
-25,900
| -58% | -$582K | 0.01% | 396 |
|
|
2017
Q1 | $1.04M | Hold |
44,500
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $957K | Hold |
44,500
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $828K | Buy |
+44,500
| New | +$828K | 0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-56,400
| Closed | -$1.17M | – | 641 |
|
|
2015
Q4 | $1.17M | Sell |
56,400
-57,395
| -50% | -$1.19M | 0.03% | 266 |
|
|
2015
Q3 | $2.48M | Buy |
+113,795
| New | +$2.48M | 0.07% | 179 |
|