CI
Cowen Inc’s Madison Square Garden MSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,419
| Closed | -$1.37K | – | 378 |
|
2018
Q2 | $1.37K | Sell |
4,419
-19,220
| -81% | -$5.96K | 0.06% | 120 |
|
2018
Q1 | $5.81M | Sell |
23,639
-14,311
| -38% | -$3.52M | 0.01% | 41 |
|
2017
Q4 | $8M | Buy |
37,950
+32,066
| +545% | +$6.76M | 0.02% | 31 |
|
2017
Q3 | $1.26M | Buy |
5,884
+200
| +4% | +$42.8K | 0.04% | 116 |
|
2017
Q2 | $1.12M | Buy |
+5,684
| New | +$1.12M | 0.06% | 81 |
|
2016
Q4 | – | Sell |
-6,051
| Closed | -$1.03M | – | 224 |
|
2016
Q3 | $1.03M | Buy |
6,051
+2,706
| +81% | +$458K | 0.06% | 86 |
|
2016
Q2 | $577K | Sell |
3,345
-485
| -13% | -$83.7K | 0.04% | 108 |
|
2016
Q1 | $637K | Sell |
3,830
-800
| -17% | -$133K | 0.02% | 104 |
|
2015
Q4 | $749K | Buy |
+4,630
| New | +$749K | 0.05% | 103 |
|