Catalyst Capital Advisors’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
Q2 | – | Sell |
-50
| Closed | -$11K | – | 452 |
|
|
2019
Q1 | $11K | Buy |
50
+7
| +16% | +$1.54K | ﹤0.01% | 289 |
|
|
2018
Q4 | $8K | Sell |
43
-10
| -19% | -$1.86K | ﹤0.01% | 312 |
|
|
2018
Q3 | $12K | Buy |
53
+10
| +23% | +$2.26K | ﹤0.01% | 310 |
|
|
2018
Q2 | $10K | Buy |
43
+16
| +59% | +$3.72K | ﹤0.01% | 329 |
|
|
2018
Q1 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$3K | – | 441 |
|
|
2016
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-9,288
| Closed | -$499K | – | 500 |
|
|
2014
Q4 | $499K | Buy |
+9,288
| New | +$499K | 0.06% | 230 |
|