CIM
Calvert Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,359
| Closed | -$233K | – | 385 |
|
|
2016
Q4 | $233K | Sell |
1,359
-294
| -18% | -$50.4K | 0.01% | 740 |
|
|
2016
Q3 | $280K | Buy |
1,653
+18
| +1% | +$3.05K | 0.01% | 681 |
|
|
2016
Q2 | $282K | Buy |
1,635
+32
| +2% | +$5.52K | 0.01% | 645 |
|
|
2016
Q1 | $267K | Buy |
1,603
+80
| +5% | +$13.3K | 0.01% | 636 |
|
|
2015
Q4 | $246K | Sell |
1,523
-1,282
| -46% | -$207K | 0.01% | 618 |
|
|
2015
Q3 | $202K | Buy |
+2,805
| New | +$202K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-2,607
| Closed | -$221K | – | 667 |
|
|
2015
Q1 | $221K | Buy |
+2,607
| New | +$221K | 0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-71,669
| Closed | -$4.16M | – | 354 |
|
|
2013
Q3 | $4.16M | Sell |
71,669
-23
| -0% | -$1.34K | 0.52% | 74 |
|
|
2013
Q2 | $4.25M | Buy |
+71,692
| New | +$4.25M | 0.58% | 61 |
|