Cornerstone Advisors (Washington)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39
| Closed | -$8K | – | 1169 |
|
|
2019
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $9K | Hold |
39
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $9K | Hold |
39
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $5K | Sell |
39
-40
| -51% | -$5.13K | ﹤0.01% | 681 |
|
|
2016
Q2 | $10K | Sell |
79
-2
| -2% | -$253 | 0.01% | 423 |
|
|
2016
Q1 | $10K | Sell |
81
-889
| -92% | -$110K | 0.01% | 421 |
|
|
2015
Q4 | $112K | Sell |
970
-5,451
| -85% | -$629K | 0.12% | 112 |
|
|
2015
Q3 | $330K | Sell |
6,421
-597
| -9% | -$30.7K | 0.29% | 53 |
|
|
2015
Q2 | $418K | Hold |
7,018
| – | – | 0.34% | 44 |
|
|
2015
Q1 | $424K | Buy |
+7,018
| New | +$424K | 0.33% | 45 |
|