AJO LP’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,431
| Closed | -$2.28M | – | 670 |
|
|
2019
Q2 | $2.28M | Sell |
11,431
-37,167
| -76% | -$7.42M | 0.01% | 403 |
|
|
2019
Q1 | $10.2M | Sell |
48,598
-24,895
| -34% | -$5.21M | 0.05% | 237 |
|
|
2018
Q4 | $14M | Buy |
73,493
+44,563
| +154% | +$8.51M | 0.08% | 198 |
|
|
2018
Q3 | $6.51M | Buy |
+28,930
| New | +$6.51M | 0.03% | 304 |
|
|
2014
Q1 | – | Sell |
-37,574
| Closed | -$1.54M | – | 440 |
|
|
2013
Q4 | $1.54M | Hold |
37,574
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $1.56M | Sell |
37,574
-291,195
| -89% | -$12.1M | 0.01% | 385 |
|
|
2013
Q2 | $13.9M | Buy |
+328,769
| New | +$13.9M | 0.06% | 162 |
|