Advisory Research’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,058
| Closed | -$1.08M | – | 432 |
|
|
2017
Q3 | $1.08M | Buy |
7,058
+2,451
| +53% | +$374K | 0.02% | 296 |
|
|
2017
Q2 | $647K | Sell |
4,607
-3,501
| -43% | -$492K | 0.01% | 341 |
|
|
2017
Q1 | $1.16M | Buy |
8,108
+3,184
| +65% | +$454K | 0.02% | 315 |
|
|
2016
Q4 | $602K | Hold |
4,924
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $595K | Sell |
4,924
-5,957
| -55% | -$720K | 0.01% | 198 |
|
|
2016
Q2 | $1.34M | Sell |
10,881
-233
| -2% | -$28.7K | 0.02% | 164 |
|
|
2016
Q1 | $1.32M | Sell |
11,114
-370
| -3% | -$43.9K | 0.02% | 165 |
|
|
2015
Q4 | $1.33M | Sell |
11,484
-11,782
| -51% | -$1.36M | 0.02% | 179 |
|
|
2015
Q3 | $1.2M | Sell |
23,266
-2,860
| -11% | -$147K | 0.02% | 201 |
|
|
2015
Q2 | $1.56M | Sell |
26,126
-358
| -1% | -$21.3K | 0.02% | 199 |
|
|
2015
Q1 | $1.6M | Sell |
26,484
-1,262
| -5% | -$76.2K | 0.02% | 203 |
|
|
2014
Q4 | $1.49M | Buy |
+27,746
| New | +$1.49M | 0.02% | 221 |
|