Caprock Group’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
Q4 | – | Sell |
-1,469
| Closed | -$276K | – | 380 |
|
|
2019
Q3 | $276K | Hold |
1,469
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $293K | Buy |
1,469
+25
| +2% | +$4.99K | 0.06% | 244 |
|
|
2019
Q1 | $302K | Hold |
1,444
| – | – | 0.06% | 261 |
|
|
2018
Q4 | $276K | Buy |
+1,444
| New | +$276K | 0.06% | 257 |
|
|
2017
Q4 | – | Sell |
-1,444
| Closed | -$221K | – | 481 |
|
|
2017
Q3 | $221K | Buy |
+1,444
| New | +$221K | 0.05% | 383 |
|