CIC
Carnegie Investment Counsel’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,255
| Closed | -$688K | – | 418 |
|
|
2020
Q1 | $688K | Buy |
3,255
+286
| +10% | +$60.5K | 0.05% | 231 |
|
|
2019
Q4 | $873K | Sell |
2,969
-153
| -5% | -$45K | 0.05% | 234 |
|
|
2019
Q3 | $823K | Sell |
3,122
-972
| -24% | -$256K | 0.05% | 229 |
|
|
2019
Q2 | $1.15M | Buy |
+4,094
| New | +$1.15M | 0.07% | 199 |
|