BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,793
| Closed | -$221K | – | 856 |
|
|
2016
Q2 | $221K | Buy |
+1,793
| New | +$221K | 0.01% | 728 |
|
|
2015
Q4 | – | Sell |
-116,820
| Closed | -$6.03M | – | 1057 |
|
|
2015
Q3 | $6.03M | Buy |
116,820
+37,711
| +48% | +$1.95M | 0.2% | 65 |
|
|
2015
Q2 | $4.71M | Buy |
79,109
+23,029
| +41% | +$1.37M | 0.14% | 126 |
|
|
2015
Q1 | $3.39M | Buy |
+56,080
| New | +$3.39M | 0.18% | 139 |
|