CIBC Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$264K | – | 1115 |
|
|
2019
Q4 | $264K | Sell |
1,259
-383
| -23% | -$75.1K | ﹤0.01% | 927 |
|
|
2019
Q3 | $309K | Hold |
1,642
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $328K | Sell |
1,642
-7
| -0.4% | -$1.49K | ﹤0.01% | 823 |
|
|
2019
Q1 | $345K | Sell |
1,649
-21
| -1% | -$4.27K | ﹤0.01% | 802 |
|
|
2018
Q4 | $319K | Hold |
1,670
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $376K | Sell |
1,670
-1,117
| -40% | -$248K | ﹤0.01% | 780 |
|
|
2018
Q2 | $617K | Buy |
2,787
+12
| +0.4% | +$2.22K | ﹤0.01% | 687 |
|
|
2018
Q1 | $486K | Sell |
2,775
-378
| -12% | -$61.1K | ﹤0.01% | 716 |
|
|
2017
Q4 | $474K | Sell |
3,153
-196
| -6% | -$30.3K | ﹤0.01% | 715 |
|
|
2017
Q3 | $511K | Sell |
3,349
-1,449
| -30% | -$219K | ﹤0.01% | 697 |
|
|
2017
Q2 | $674K | Buy |
4,798
+113
| +2% | +$16K | ﹤0.01% | 649 |
|
|
2017
Q1 | $667K | Sell |
4,685
-945
| -17% | -$123K | ﹤0.01% | 656 |
|
|
2016
Q4 | $689K | Buy |
5,630
+50
| +0.9% | +$6.07K | 0.01% | 641 |
|
|
2016
Q3 | $674K | Sell |
5,580
-92
| -2% | -$11.7K | 0.01% | 647 |
|
|
2016
Q2 | $698K | Sell |
5,672
-724
| -11% | -$85K | 0.01% | 631 |
|
|
2016
Q1 | $759K | Buy |
6,396
+275
| +4% | +$30.6K | 0.01% | 609 |
|
|
2015
Q4 | $706K | Sell |
6,121
-11,306
| -65% | -$1.36M | 0.01% | 603 |
|
|
2015
Q3 | $897K | Buy |
17,427
+4,024
| +30% | +$221K | 0.01% | 552 |
|
|
2015
Q2 | $798K | Buy |
13,403
+230
| +2% | +$13.8K | 0.01% | 606 |
|
|
2015
Q1 | $795K | Buy |
13,173
+924
| +8% | +$50.8K | 0.01% | 606 |
|
|
2014
Q4 | $658K | Sell |
12,249
-1,886
| -13% | -$95K | ﹤0.01% | 639 |
|
|
2014
Q3 | $667K | Buy |
+14,135
| New | +$637K | ﹤0.01% | 665 |
|
Other funds holding MSGS
SLG
LCG
LPC
MWA
BHG
GI
GF