AlphaOne Investment Services’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 |
-18,787
| Closed | -$2.87M | – | 322 |
|
|
2017
Q3 | $2.87M | Buy |
18,787
+9,394
| +100% | +$1.43M | 0.76% | 59 |
|
|
2017
Q2 | $1.32M | Buy |
9,393
+2,804
| +43% | +$394K | 0.36% | 75 |
|
|
2017
Q1 | $939K | Buy |
+6,589
| New | +$939K | 0.24% | 86 |
|
|
2016
Q1 | – | Sell |
-18,927
| Closed | -$2.18M | – | 95 |
|
|
2015
Q4 | $2.18M | Buy |
+18,927
| New | +$2.18M | 0.78% | 69 |
|
|
2015
Q3 | – | Sell |
-24,255
| Closed | -$1.44M | – | 96 |
|
|
2015
Q2 | $1.44M | Buy |
+24,255
| New | +$1.44M | 0.51% | 70 |
|
|
2015
Q1 | – | Sell |
-55,239
| Closed | -$2.97M | – | 99 |
|
|
2014
Q4 | $2.97M | Buy |
+55,239
| New | +$2.97M | 1.1% | 51 |
|