Aperio Group’s Madison Square Garden MSGS Stock Holding History

Aperio Group’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.61M	Buy	14,167 +1,523	+12%	+$280K	0.01%	1112
2020 Q3	$1.9M	Buy	12,644 +4,170	+49%	+$628K	0.01%	1141
2020 Q2	$1.25M	Sell	8,474 -3,775	-31%	-$555K	﹤0.01%	1317
2020 Q1	$1.85M	Buy	12,249 +1,315	+12%	+$198K	0.01%	1048
2019 Q4	$2.29M	Buy	10,934 +819	+8%	+$172K	0.01%	1028
2019 Q3	$1.9M	Buy	10,115 +287	+3%	+$53.9K	0.01%	1082
2019 Q2	$1.96M	Buy	9,828 +465	+5%	+$92.8K	0.01%	1061
2019 Q1	$1.96M	Sell	9,363 -159	-2%	-$33.3K	0.01%	1046
2018 Q4	$1.82M	Buy	9,522 +1,491	+19%	+$285K	0.01%	1026
2018 Q3	$1.81M	Sell	8,031 -18	-0.2%	-$4.05K	0.01%	1100
2018 Q2	$1.78M	Buy	8,049 +248	+3%	+$54.9K	0.01%	1084
2018 Q1	$1.37M	Buy	7,801 +557	+8%	+$97.7K	0.01%	1158
2017 Q4	$1.09M	Buy	7,244 +140	+2%	+$21K	0.01%	1256
2017 Q3	$1.09M	Buy	7,104 +721	+11%	+$110K	0.01%	1216
2017 Q2	$896K	Buy	6,383 +503	+9%	+$70.6K	0.01%	1294
2017 Q1	$838K	Sell	5,880 -2,009	-25%	-$286K	0.01%	1246
2016 Q4	$965K	Buy	7,889 +2,442	+45%	+$299K	0.01%	1147
2016 Q3	$658K	Buy	5,447 +647	+13%	+$78.2K	﹤0.01%	1306
2016 Q2	$591K	Sell	4,800 -110	-2%	-$13.5K	﹤0.01%	1299
2016 Q1	$583K	Sell	4,910 -348	-7%	-$41.3K	0.01%	1290
2015 Q4	$607K	Sell	5,258 -10,997	-68%	-$1.27M	0.01%	1239
2015 Q3	$836K	Sell	16,255 -4,761	-23%	-$245K	0.01%	1053
2015 Q2	$1.25M	Buy	21,016 +1,588	+8%	+$94.6K	0.01%	885
2015 Q1	$1.17M	Sell	19,428 -4,606	-19%	-$278K	0.01%	880
2014 Q4	$1.29M	Sell	24,034 -8,069	-25%	-$433K	0.02%	790
2014 Q3	$1.51M	Buy	32,103 +8	+0%	+$377	0.02%	696
2014 Q2	$1.43M	Sell	32,095 -2,858	-8%	-$127K	0.02%	706
2014 Q1	$1.42M	Buy	+34,953	New	+$1.42M	0.02%	839
2013 Q4	–	Sell	-10,945	Closed	-$453K	–	1076
2013 Q3	$453K	Buy	10,945 +3,603	+49%	+$149K	0.01%	1177
2013 Q2	$310K	Buy	+7,342	New	+$310K	0.01%	1250