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

CGOV Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$922K Sell
5,258
-771
-13% -$125K 0.05% 36
2017
Q4 		$1.14M Buy
6,029
+701
+13% +$108K 0.04% 37
2017
Q3 		$1.02M Buy
5,328
+2,524
+90% +$382K 0.04% 37
2017
Q2 		$511K Buy
2,804
+1,402
+100% +$198K 0.02% 46
2017
Q1 		$266K Buy
+1,402
New +$182K 0.01% 50

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SLG
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GI
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GF
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AI
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TSW
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