Prudential Financial’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,049
| Closed | -$624K | – | 2487 |
|
|
2018
Q2 | $624K | Sell |
26,049
-80,510
| -76% | -$1.93M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $2.41M | Buy |
106,559
+73,100
| +218% | +$1.65M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $678K | Sell |
33,459
-18,430
| -36% | -$373K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $1.1M | Sell |
51,889
-32,600
| -39% | -$691K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $1.9M | Sell |
84,489
-503,260
| -86% | -$11.3M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $13.7M | Buy |
587,749
+556,080
| +1,756% | +$13M | 0.02% | 735 |
|
|
2016
Q4 | $681K | Sell |
31,669
-7,200
| -19% | -$155K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $723K | Sell |
38,869
-39,700
| -51% | -$738K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $1.21M | Sell |
78,569
-65,904
| -46% | -$1.01M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $2.5M | Buy |
144,473
+98,421
| +214% | +$1.7M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $958K | Sell |
46,052
-152,008
| -77% | -$3.16M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $4.32M | Buy |
+198,060
| New | +$4.32M | 0.01% | 1100 |
|