BOK Financial’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
Q1 | – | Sell |
-3,843
| Closed | -$734K | – | 926 |
|
|
2018
Q4 | $734K | Sell |
3,843
-6,072
| -61% | -$1.16M | 0.02% | 530 |
|
|
2018
Q3 | $2.23M | Buy |
9,915
+6,079
| +158% | +$1.37M | 0.06% | 349 |
|
|
2018
Q2 | $849K | Buy |
+3,836
| New | +$849K | 0.02% | 524 |
|
|
2017
Q1 | – | Sell |
-2,364
| Closed | -$289K | – | 911 |
|
|
2016
Q4 | $289K | Buy |
2,364
+24
| +1% | +$2.93K | 0.01% | 758 |
|
|
2016
Q3 | $283K | Sell |
2,340
-15
| -0.6% | -$1.81K | 0.01% | 766 |
|
|
2016
Q2 | $290K | Sell |
2,355
-1,798
| -43% | -$221K | 0.01% | 726 |
|
|
2016
Q1 | $493K | Sell |
4,153
-702
| -14% | -$83.3K | 0.02% | 577 |
|
|
2015
Q4 | $561K | Sell |
4,855
-5,485
| -53% | -$634K | 0.02% | 551 |
|
|
2015
Q3 | $532K | Buy |
10,340
+404
| +4% | +$20.8K | 0.02% | 560 |
|
|
2015
Q2 | $591K | Sell |
9,936
-2,571
| -21% | -$153K | 0.02% | 559 |
|
|
2015
Q1 | $755K | Buy |
+12,507
| New | +$755K | 0.03% | 487 |
|