AGF Investments LLC’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$586K | – | 661 |
|
|
2020
Q1 | $586K | Sell |
3,885
-460
| -11% | -$69.4K | 0.08% | 235 |
|
|
2019
Q4 | $912K | Buy |
4,345
+1,713
| +65% | +$360K | 0.17% | 163 |
|
|
2019
Q3 | $495K | Buy |
2,632
+1,223
| +87% | +$230K | 0.12% | 182 |
|
|
2019
Q2 | $281K | Buy |
1,409
+258
| +22% | +$51.5K | 0.06% | 339 |
|
|
2019
Q1 | $241K | Buy |
1,151
+439
| +62% | +$91.9K | 0.05% | 209 |
|
|
2018
Q4 | $136K | Buy |
712
+496
| +230% | +$94.7K | 0.02% | 349 |
|
|
2018
Q3 | $48K | Buy |
216
+39
| +22% | +$8.67K | 0.01% | 401 |
|
|
2018
Q2 | $40 | Sell |
177
-46
| -21% | -$10 | ﹤0.01% | 411 |
|
|
2018
Q1 | $38K | Sell |
223
-91
| -29% | -$15.5K | 0.01% | 330 |
|
|
2017
Q4 | $47K | Buy |
314
+252
| +406% | +$37.7K | 0.01% | 241 |
|
|
2017
Q3 | $9K | Sell |
62
-5
| -7% | -$726 | ﹤0.01% | 625 |
|
|
2017
Q2 | $9K | Buy |
67
+3
| +5% | +$403 | ﹤0.01% | 609 |
|
|
2017
Q1 | $10K | Sell |
64
-12
| -16% | -$1.88K | ﹤0.01% | 526 |
|
|
2016
Q4 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 611 |
|