Teachers Advisors’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.74M | Buy |
126,059
+3,881
| +3% | +$84.4K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $2.88M | Sell |
122,178
-74,062
| -38% | -$1.75M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $5.06M | Buy |
196,240
+244
| +0.1% | +$6.3K | 0.01% | 1440 |
|
|
2018
Q2 | $4.69M | Buy |
195,996
+457
| +0.2% | +$10.9K | 0.01% | 1460 |
|
|
2018
Q1 | $4.42M | Sell |
195,539
-8,833
| -4% | -$200K | 0.01% | 1392 |
|
|
2017
Q4 | $4.14M | Buy |
204,372
+1,252
| +0.6% | +$25.4K | 0.01% | 1445 |
|
|
2017
Q3 | $4.31M | Sell |
203,120
-35,878
| -15% | -$761K | 0.01% | 1424 |
|
|
2017
Q2 | $5.37M | Sell |
238,998
-117,635
| -33% | -$2.64M | 0.01% | 1290 |
|
|
2017
Q1 | $8.33M | Buy |
356,633
+6,928
| +2% | +$162K | 0.01% | 1060 |
|
|
2016
Q4 | $7.52M | Buy |
349,705
+88,410
| +34% | +$1.9M | 0.01% | 1075 |
|
|
2016
Q3 | $4.86M | Buy |
261,295
+24,848
| +11% | +$462K | 0.01% | 1220 |
|
|
2016
Q2 | $3.63M | Sell |
236,447
-81,481
| -26% | -$1.25M | 0.01% | 1319 |
|
|
2016
Q1 | $5.5M | Buy |
317,928
+88,006
| +38% | +$1.52M | 0.01% | 1094 |
|
|
2015
Q4 | $4.78M | Sell |
229,922
-417,867
| -65% | -$8.69M | 0.01% | 1157 |
|
|
2015
Q3 | $14.1M | Buy |
+647,789
| New | +$14.1M | 0.03% | 678 |
|