Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,748
| Closed | -$2.67M | – | 534 |
|
|
2019
Q1 | $2.67M | Buy |
+12,748
| New | +$2.67M | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-8,108
| Closed | -$1.82M | – | 1236 |
|
|
2018
Q3 | $1.82M | Sell |
8,108
-6,169
| -43% | -$1.39M | 0.03% | 411 |
|
|
2018
Q2 | $3.16M | Buy |
14,277
+9,356
| +190% | +$2.07M | 0.06% | 306 |
|
|
2018
Q1 | $863K | Buy |
4,921
+308
| +7% | +$54K | 0.02% | 567 |
|
|
2017
Q4 | $694K | Sell |
4,613
-12,343
| -73% | -$1.86M | 0.01% | 433 |
|
|
2017
Q3 | $2.59M | Buy |
16,956
+13,860
| +448% | +$2.12M | 0.05% | 257 |
|
|
2017
Q2 | $435K | Buy |
+3,096
| New | +$435K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-4,557
| Closed | -$271K | – | 646 |
|
|
2015
Q2 | $271K | Buy |
+4,557
| New | +$271K | ﹤0.01% | 424 |
|