Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-508,740
| Closed | -$11.5M | – | 285 |
|
|
2018
Q1 | $11.5M | Sell |
508,740
-16,260
| -3% | -$367K | 0.11% | 110 |
|
|
2017
Q4 | $10.6M | Sell |
525,000
-296,575
| -36% | -$6.01M | 0.1% | 137 |
|
|
2017
Q3 | $17.4M | Sell |
821,575
-68,425
| -8% | -$1.45M | 0.18% | 100 |
|
|
2017
Q2 | $20M | Buy |
890,000
+98,697
| +12% | +$2.22M | 0.21% | 85 |
|
|
2017
Q1 | $18.5M | Buy |
791,303
+404,900
| +105% | +$9.45M | 0.28% | 80 |
|
|
2016
Q4 | $8.31M | Buy |
+386,403
| New | +$8.31M | 0.18% | 86 |
|