Altalis Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,919
| Closed | -$3.6M | – | 15 |
|
|
2015
Q3 | $3.6M | Buy |
69,919
+7,059
| +11% | +$363K | 2.12% | 13 |
|
|
2015
Q2 | $3.74M | Sell |
62,860
-27,116
| -30% | -$1.61M | 1.9% | 14 |
|
|
2015
Q1 | $5.43M | Hold |
89,976
| – | – | 2.63% | 15 |
|
|
2014
Q4 | $4.83M | Buy |
89,976
+62,860
| +232% | +$3.37M | 2.69% | 13 |
|
|
2014
Q3 | $1.28M | Sell |
27,116
-90,008
| -77% | -$4.25M | 0.84% | 16 |
|
|
2014
Q2 | $5.22M | Buy |
+117,124
| New | +$5.22M | 4.05% | 12 |
|