Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-811,858
| Closed | -$41.8M | – | 109 |
|
|
2015
Q3 | $41.8M | Sell |
811,858
-161,510
| -17% | -$8.31M | 0.47% | 61 |
|
|
2015
Q2 | $58M | Sell |
973,368
-3,497
| -0.4% | -$208K | 0.63% | 50 |
|
|
2015
Q1 | $59M | Sell |
976,865
-3,003
| -0.3% | -$181K | 0.65% | 50 |
|
|
2014
Q4 | $52.6M | Buy |
979,868
+22,821
| +2% | +$1.23M | 0.58% | 57 |
|
|
2014
Q3 | $45.1M | Sell |
957,047
-25,165
| -3% | -$1.19M | 0.54% | 58 |
|
|
2014
Q2 | $43.8M | Sell |
982,212
-17,964
| -2% | -$800K | 0.52% | 61 |
|
|
2014
Q1 | $40.5M | Sell |
1,000,176
-1,285
| -0.1% | -$52K | 0.49% | 61 |
|
|
2013
Q4 | $41.1M | Sell |
1,001,461
-17,022
| -2% | -$699K | 0.51% | 64 |
|
|
2013
Q3 | $42.2M | Buy |
1,018,483
+5,426
| +0.5% | +$225K | 0.66% | 59 |
|
|
2013
Q2 | $42.8M | Buy |
+1,013,057
| New | +$42.8M | 0.73% | 60 |
|