Stevens Capital Management’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,940
| Closed | -$275K | – | 1221 |
|
|
2016
Q2 | $275K | Buy |
+17,940
| New | +$275K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-10,942
| Closed | -$228K | – | 1183 |
|
|
2015
Q4 | $228K | Sell |
10,942
-122,155
| -92% | -$2.55M | 0.01% | 766 |
|
|
2015
Q3 | $2.9M | Buy |
+133,097
| New | +$2.9M | 0.13% | 176 |
|