SACTSONJ
MSGN
Supplemental Annuity Collective Trust (SACT) of New Jersey’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$389K | – | 231 |
|
|
2019
Q3 | $389K | Hold |
24,000
| – | – | 0.18% | 176 |
|
|
2019
Q2 | $498K | Hold |
24,000
| – | – | 0.22% | 153 |
|
|
2019
Q1 | $522K | Buy |
24,000
+2,000
| +9% | +$43.5K | 0.23% | 151 |
|
|
2018
Q4 | $518K | Hold |
22,000
| – | – | 0.27% | 127 |
|
|
2018
Q3 | $568K | Hold |
22,000
| – | – | 0.23% | 150 |
|
|
2018
Q2 | $527K | Buy |
+22,000
| New | +$527K | 0.23% | 149 |
|