Analytic Investors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-261,476
| Closed | -$30.2M | – | 661 |
|
|
2015
Q4 | $30.2M | Buy |
261,476
+246,226
| +1,615% | +$28.4M | 0.38% | 72 |
|
|
2015
Q3 | $785K | Sell |
15,250
-17,456
| -53% | -$899K | 0.01% | 401 |
|
|
2015
Q2 | $1.95M | Buy |
+32,706
| New | +$1.95M | 0.03% | 286 |
|
|
2014
Q3 | – | Sell |
-254,031
| Closed | -$11.3M | – | 639 |
|
|
2014
Q2 | $11.3M | Buy |
254,031
+109,366
| +76% | +$4.87M | 0.18% | 120 |
|
|
2014
Q1 | $5.86M | Buy |
144,665
+133,234
| +1,166% | +$5.4M | 0.09% | 175 |
|
|
2013
Q4 | $469K | Sell |
11,431
-13,966
| -55% | -$573K | 0.01% | 392 |
|
|
2013
Q3 | $1.05M | Buy |
+25,397
| New | +$1.05M | 0.02% | 291 |
|