Chicago Partners Investment Group’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
Q4 | – | Sell |
-233
| Closed | -$45K | – | 681 |
|
|
2018
Q3 | $45K | Hold |
233
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $51K | Sell |
233
-88
| -27% | -$19.3K | 0.01% | 480 |
|
|
2018
Q1 | $56K | Hold |
321
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $48K | Sell |
321
-49
| -13% | -$7.33K | 0.01% | 459 |
|
|
2017
Q3 | $57K | Buy |
+370
| New | +$57K | 0.01% | 422 |
|
|
2017
Q2 | – | Sell |
-418
| Closed | -$60K | – | 734 |
|
|
2017
Q1 | $60K | Sell |
418
-503
| -55% | -$72.2K | 0.02% | 299 |
|
|
2016
Q4 | $113K | Sell |
921
-418
| -31% | -$51.3K | 0.04% | 218 |
|
|
2016
Q3 | $162K | Sell |
1,339
-167
| -11% | -$20.2K | 0.06% | 189 |
|
|
2016
Q2 | $185K | Sell |
1,506
-241
| -14% | -$29.6K | 0.09% | 139 |
|
|
2016
Q1 | $207K | Sell |
1,747
-217
| -11% | -$25.7K | 0.11% | 123 |
|
|
2015
Q4 | $227K | Buy |
+1,964
| New | +$227K | 0.11% | 140 |
|
|
2015
Q3 | – | Sell |
-6,531
| Closed | -$389K | – | 451 |
|
|
2015
Q2 | $389K | Sell |
6,531
-814
| -11% | -$48.5K | 0.18% | 83 |
|
|
2015
Q1 | $394K | Buy |
7,345
+324
| +5% | +$17.4K | 0.17% | 83 |
|
|
2014
Q4 | $377K | Buy |
+7,021
| New | +$377K | 0.16% | 81 |
|