Chicago Equity Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,423
| Closed | -$315K | – | 851 |
|
|
2018
Q2 | $315K | Buy |
1,423
+63
| +5% | +$13.9K | 0.01% | 736 |
|
|
2018
Q1 | $238K | Buy |
+1,360
| New | +$238K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-10,038
| Closed | -$1.41M | – | 792 |
|
|
2017
Q2 | $1.41M | Buy |
+10,038
| New | +$1.41M | 0.04% | 436 |
|
|
2016
Q2 | – | Sell |
-5,007
| Closed | -$594K | – | 663 |
|
|
2016
Q1 | $594K | Sell |
5,007
-5,305
| -51% | -$629K | 0.02% | 439 |
|
|
2015
Q4 | $1.19M | Buy |
+10,312
| New | +$1.19M | 0.03% | 332 |
|
|
2015
Q3 | – | Sell |
-102,129
| Closed | -$6.08M | – | 605 |
|
|
2015
Q2 | $6.08M | Buy |
102,129
+7,557
| +8% | +$450K | 0.17% | 136 |
|
|
2015
Q1 | $5.71M | Buy |
+94,572
| New | +$5.71M | 0.15% | 138 |
|