Clinton 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
Q3 | – | Sell |
-2,842
| Closed | -$629K | – | 321 |
|
|
2018
Q2 | $629K | Buy |
+2,842
| New | +$629K | 0.1% | 252 |
|
|
2018
Q1 | – | Sell |
-11,189
| Closed | -$1.68M | – | 442 |
|
|
2017
Q4 | $1.68M | Buy |
11,189
+6,719
| +150% | +$1.01M | 0.15% | 200 |
|
|
2017
Q3 | $683K | Sell |
4,470
-94
| -2% | -$14.4K | 0.08% | 263 |
|
|
2017
Q2 | $641K | Buy |
+4,564
| New | +$641K | 0.07% | 342 |
|
|
2016
Q4 | – | Sell |
-11,076
| Closed | -$1.34M | – | 935 |
|
|
2016
Q3 | $1.34M | Buy |
11,076
+1,029
| +10% | +$124K | 0.06% | 384 |
|
|
2016
Q2 | $1.24M | Buy |
10,047
+2,783
| +38% | +$342K | 0.05% | 404 |
|
|
2016
Q1 | $862K | Buy |
+7,264
| New | +$862K | 0.05% | 461 |
|
|
2014
Q2 | – | Sell |
-14,861
| Closed | -$602K | – | 386 |
|
|
2014
Q1 | $602K | Sell |
14,861
-2,107
| -12% | -$85.4K | 0.22% | 138 |
|
|
2013
Q4 | $697K | Buy |
+16,968
| New | +$697K | 0.23% | 115 |
|