Wellington Management Group’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,765
| Closed | -$582K | – | 2322 |
|
|
2017
Q4 | $582K | Hold |
28,765
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $610K | Sell |
28,765
-43,078
| -60% | -$914K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.61M | Buy |
71,843
+7,977
| +12% | +$179K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.49M | Sell |
63,866
-45,269
| -41% | -$1.06M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $2.35M | Sell |
109,135
-108,485
| -50% | -$2.33M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $4.05M | Buy |
217,620
+77,030
| +55% | +$1.43M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2.16M | Buy |
140,590
+22,498
| +19% | +$345K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $2.04M | Sell |
118,092
-9,149
| -7% | -$158K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $2.65M | Buy |
+127,241
| New | +$2.65M | ﹤0.01% | 1544 |
|