EverPoint Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
85,279
+1,159
| +1% | +$142K | 0.19% | 116 |
|
|
2016
Q3 | $10.2M | Hold |
84,120
| – | – | 0.18% | 126 |
|
|
2016
Q2 | $10.4M | Buy |
+84,120
| New | +$10.4M | 0.2% | 110 |
|
|
2016
Q1 | – | Sell |
-212,892
| Closed | -$24.6M | – | 430 |
|
|
2015
Q4 | $24.6M | Buy |
212,892
+72,692
| +52% | +$8.39M | 0.52% | 35 |
|
|
2015
Q3 | $7.21M | Buy |
140,200
+53,758
| +62% | +$2.77M | 0.19% | 145 |
|
|
2015
Q2 | $5.15M | Sell |
86,442
-379,785
| -81% | -$22.6M | 0.09% | 240 |
|
|
2015
Q1 | $28.2M | Buy |
466,227
+240,037
| +106% | +$14.5M | 0.53% | 42 |
|
|
2014
Q4 | $12.1M | Buy |
+226,190
| New | +$12.1M | 0.27% | 109 |
|