CTA
Carillon Tower Advisers’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,844
| Closed | -$24M | – | 489 |
|
|
2019
Q2 | $24M | Sell |
85,844
-11,000
| -11% | -$3.08M | 0.17% | 222 |
|
|
2019
Q1 | $28.4M | Buy |
96,844
+8,050
| +9% | +$2.36M | 0.2% | 190 |
|
|
2018
Q4 | $23.8M | Buy |
88,794
+49,825
| +128% | +$13.3M | 0.2% | 195 |
|
|
2018
Q3 | $12.3M | Buy |
+38,969
| New | +$12.3M | 0.09% | 315 |
|