SRF
MSGN
Silver Rock Financial’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,543
| Closed | -$8.44M | – | 27 |
|
|
2019
Q1 | $8.44M | Sell |
387,543
-24,818
| -6% | -$540K | 3% | 8 |
|
|
2018
Q4 | $9.72M | Sell |
412,361
-335,083
| -45% | -$7.89M | 6.15% | 4 |
|
|
2018
Q3 | $19.3M | Sell |
747,444
-41,856
| -5% | -$1.08M | 3.41% | 3 |
|
|
2018
Q2 | $18.9M | Buy |
789,300
+43,946
| +6% | +$1.05M | 4.15% | 6 |
|
|
2018
Q1 | $16.8M | Sell |
745,354
-160,850
| -18% | -$3.64M | 3.67% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
906,204
+76,560
| +9% | +$1.55M | 4.75% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
829,644
+40,644
| +5% | +$862K | 2.36% | 2 |
|
|
2017
Q2 | $17.7M | Buy |
789,000
+2,000
| +0.3% | +$44.8K | 5.08% | 2 |
|
|
2017
Q1 | $18.3M | Buy |
787,000
+210,500
| +37% | +$4.9M | 8.64% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
+576,500
| New | +$12.4M | 5.5% | 5 |
|