1832 Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,957
| Closed | -$9.13M | – | 710 |
|
|
2018
Q1 | $9.13M | Sell |
36,957
-21,400
| -37% | -$5.29M | 0.03% | 230 |
|
|
2017
Q4 | $12.3M | Sell |
58,357
-30,809
| -35% | -$6.47M | 0.04% | 217 |
|
|
2017
Q3 | $18.5M | Hold |
89,166
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $17.6M | Sell |
89,166
-8,000
| -8% | -$1.58M | 0.08% | 203 |
|
|
2017
Q1 | $19.4M | Sell |
97,166
-101,866
| -51% | -$20.4M | 0.07% | 200 |
|
|
2016
Q4 | $33.6M | Buy |
199,032
+114,166
| +135% | +$19.3M | 0.06% | 241 |
|
|
2016
Q3 | $14.4M | Hold |
84,866
| – | – | 0.05% | 238 |
|
|
2016
Q2 | $14.7M | Buy |
84,866
+10,400
| +14% | +$1.81M | 0.06% | 223 |
|
|
2016
Q1 | $20.9M | Buy |
74,466
+11,900
| +19% | +$3.34M | 0.05% | 238 |
|
|
2015
Q4 | $10.1M | Buy |
62,566
+7,766
| +14% | +$1.25M | 0.04% | 237 |
|
|
2015
Q3 | $3.97M | Buy |
+54,800
| New | +$3.97M | 0.02% | 305 |
|
|
2014
Q3 | – | Sell |
-160,200
| Closed | -$10M | – | 641 |
|
|
2014
Q2 | $10M | Sell |
160,200
-74,800
| -32% | -$4.67M | 0.03% | 300 |
|
|
2014
Q1 | $13.3M | Hold |
235,000
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $13.5M | Buy |
235,000
+133,000
| +130% | +$7.67M | 0.05% | 229 |
|
|
2013
Q3 | $5.91M | Buy |
+102,000
| New | +$5.91M | 0.03% | 256 |
|