CGOV Asset Management’s Madison Square Garden MSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$922K Sell
5,258
-771
-13% -$135K 0.05% 36
2017
Q4
$1.14M Buy
6,029
+701
+13% +$132K 0.04% 37
2017
Q3
$1.02M Buy
5,328
+2,524
+90% +$482K 0.04% 37
2017
Q2
$511K Buy
2,804
+1,402
+100% +$256K 0.02% 46
2017
Q1
$266K Buy
+1,402
New +$266K 0.01% 50