TSW
MSGN
Thompson Siegel & Walmsley’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123
| Closed | -$3K | – | 773 |
|
|
2018
Q4 | $3K | Sell |
123
-117
| -49% | -$2.85K | ﹤0.01% | 721 |
|
|
2018
Q3 | $6K | Sell |
240
-39
| -14% | -$975 | ﹤0.01% | 714 |
|
|
2018
Q2 | $7K | Sell |
279
-153,663
| -100% | -$3.86M | ﹤0.01% | 729 |
|
|
2018
Q1 | $3.48M | Sell |
153,942
-647,870
| -81% | -$14.6M | 0.04% | 232 |
|
|
2017
Q4 | $16.2M | Sell |
801,812
-141,540
| -15% | -$2.87M | 0.19% | 123 |
|
|
2017
Q3 | $20M | Buy |
943,352
+81,650
| +9% | +$1.73M | 0.24% | 114 |
|
|
2017
Q2 | $19.3M | Sell |
861,702
-207,966
| -19% | -$4.67M | 0.23% | 111 |
|
|
2017
Q1 | $25M | Sell |
1,069,668
-1,220,058
| -53% | -$28.5M | 0.29% | 100 |
|
|
2016
Q4 | $49.2M | Sell |
2,289,726
-675,493
| -23% | -$14.5M | 0.65% | 53 |
|
|
2016
Q3 | $55.2M | Sell |
2,965,219
-356,309
| -11% | -$6.63M | 0.86% | 26 |
|
|
2016
Q2 | $51M | Buy |
3,321,528
+897,845
| +37% | +$13.8M | 0.8% | 32 |
|
|
2016
Q1 | $41.9M | Buy |
2,423,683
+1,540,302
| +174% | +$26.6M | 0.68% | 44 |
|
|
2015
Q4 | $18.4M | Buy |
883,381
+292,486
| +49% | +$6.08M | 0.33% | 110 |
|
|
2015
Q3 | $42.6M | Buy |
+590,895
| New | +$42.6M | 0.79% | 26 |
|