Chesapeake Partners Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,212
| Closed | -$20.4M | – | 41 |
|
|
2016
Q1 | $20.4M | Hold |
172,212
| – | – | 1.59% | 23 |
|
|
2015
Q4 | $19.9M | Sell |
172,212
-344,424
| -67% | -$39.7M | 1.11% | 31 |
|
|
2015
Q3 | $26.6M | Buy |
516,636
+56,080
| +12% | +$2.89M | 1.39% | 17 |
|
|
2015
Q2 | $27.4M | Buy |
460,556
+140,200
| +44% | +$8.35M | 1.05% | 25 |
|
|
2015
Q1 | $19.3M | Buy |
320,356
+194,205
| +154% | +$11.7M | 0.89% | 40 |
|
|
2014
Q4 | $6.77M | Buy |
+126,151
| New | +$6.77M | 0.26% | 54 |
|