Tributary Capital Management’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
Q3 | – | Sell |
-665,528
| Closed | -$13.8M | – | 220 |
|
|
2019
Q2 | $13.8M | Sell |
665,528
-3,338
| -0.5% | -$69.2K | 0.97% | 48 |
|
|
2019
Q1 | $14.5M | Buy |
668,866
+75,692
| +13% | +$1.65M | 1.06% | 44 |
|
|
2018
Q4 | $14M | Buy |
593,174
+6,905
| +1% | +$163K | 1.28% | 32 |
|
|
2018
Q3 | $15.1M | Buy |
586,269
+3,783
| +0.6% | +$97.6K | 1.15% | 43 |
|
|
2018
Q2 | $14M | Buy |
582,486
+893
| +0.2% | +$21.4K | 1.09% | 47 |
|
|
2018
Q1 | $13.1M | Buy |
581,593
+42,490
| +8% | +$960K | 1.1% | 49 |
|
|
2017
Q4 | $10.9M | Sell |
539,103
-17,723
| -3% | -$359K | 0.95% | 54 |
|
|
2017
Q3 | $11.8M | Sell |
556,826
-2,051
| -0.4% | -$43.5K | 1.01% | 51 |
|
|
2017
Q2 | $12.5M | Buy |
558,877
+58,690
| +12% | +$1.32M | 1.11% | 43 |
|
|
2017
Q1 | $11.7M | Buy |
+500,187
| New | +$11.7M | 1.14% | 43 |
|
|
2016
Q1 | – | Sell |
-41,000
| Closed | -$853K | – | 199 |
|
|
2015
Q4 | $853K | Buy |
+41,000
| New | +$853K | 0.14% | 163 |
|