Barings’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,856
| Closed | -$3.12M | – | 730 |
|
|
2018
Q3 | $3.12M | Sell |
13,856
-12,842
| -48% | -$2.89M | 0.04% | 252 |
|
|
2018
Q2 | $5.91M | Sell |
26,698
-1,108
| -4% | -$245K | 0.08% | 160 |
|
|
2018
Q1 | $4.88M | Hold |
27,806
| – | – | 0.07% | 191 |
|
|
2017
Q4 | $4.18M | Hold |
27,806
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $4.25M | Hold |
27,806
| – | – | 0.08% | 158 |
|
|
2017
Q2 | $3.91M | Sell |
27,806
-27,806
| -50% | -$3.91M | 0.11% | 159 |
|
|
2017
Q1 | $7.92M | Buy |
55,612
+27,806
| +100% | +$3.96M | 0.09% | 216 |
|
|
2016
Q4 | $3.4M | Hold |
27,806
| – | – | 0.09% | 141 |
|
|
2016
Q3 | $3.36M | Hold |
27,806
| – | – | 0.09% | 145 |
|
|
2016
Q2 | $3.42M | Sell |
27,806
-3,126
| -10% | -$385K | 0.09% | 150 |
|
|
2016
Q1 | $3.67M | Hold |
30,932
| – | – | 0.1% | 135 |
|
|
2015
Q4 | $3.57M | Buy |
30,932
+21,539
| +229% | +$2.49M | 0.09% | 146 |
|
|
2015
Q3 | $483K | Buy |
+9,393
| New | +$483K | 0.01% | 630 |
|