Diversified Trust’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,215
| Closed | -$796K | – | 315 |
|
|
2017
Q3 | $796K | Buy |
5,215
+378
| +8% | +$57.7K | 0.06% | 125 |
|
|
2017
Q2 | $679K | Sell |
4,837
-799
| -14% | -$112K | 0.06% | 142 |
|
|
2017
Q1 | $803K | Sell |
5,636
-3,736
| -40% | -$532K | 0.06% | 117 |
|
|
2016
Q4 | $1.15M | Buy |
+9,372
| New | +$1.15M | 0.1% | 95 |
|