Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,081
| Closed | -$1.49M | – | 2214 |
|
|
2019
Q3 | $1.49M | Buy |
92,081
+12,000
| +15% | +$195K | 0.04% | 711 |
|
|
2019
Q2 | $1.66M | Buy |
80,081
+67,700
| +547% | +$1.4M | 0.04% | 725 |
|
|
2019
Q1 | $269K | Sell |
12,381
-79,811
| -87% | -$1.73M | 0.01% | 1432 |
|
|
2018
Q4 | $2.17M | Buy |
92,192
+20,855
| +29% | +$491K | 0.06% | 424 |
|
|
2018
Q3 | $1.83M | Buy |
71,337
+57,659
| +422% | +$1.48M | 0.04% | 711 |
|
|
2018
Q2 | $328K | Sell |
13,678
-42,225
| -76% | -$1.01M | 0.01% | 1466 |
|
|
2018
Q1 | $1.26M | Sell |
55,903
-868
| -2% | -$19.6K | 0.03% | 819 |
|
|
2017
Q4 | $1.14M | Sell |
56,771
-69,557
| -55% | -$1.4M | 0.02% | 870 |
|
|
2017
Q3 | $2.68M | Buy |
126,328
+40,620
| +47% | +$862K | 0.05% | 464 |
|
|
2017
Q2 | $1.92M | Sell |
85,708
-20,466
| -19% | -$459K | 0.04% | 629 |
|
|
2017
Q1 | $2.48M | Sell |
106,174
-72,104
| -40% | -$1.68M | 0.06% | 368 |
|
|
2016
Q4 | $3.83M | Sell |
178,278
-23,921
| -12% | -$514K | 0.14% | 145 |
|
|
2016
Q3 | $3.76M | Sell |
202,199
-285,189
| -59% | -$5.31M | 0.12% | 213 |
|
|
2016
Q2 | $7.48M | Sell |
487,388
-10,179
| -2% | -$156K | 0.25% | 90 |
|
|
2016
Q1 | $8.6M | Buy |
497,567
+35,279
| +8% | +$610K | 0.25% | 84 |
|
|
2015
Q4 | $9.58M | Buy |
+462,288
| New | +$9.58M | 0.23% | 81 |
|