First Quadrant’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,616
| Closed | -$394K | – | 796 |
|
|
2020
Q1 | $394K | Hold |
2,616
| – | – | 0.06% | 302 |
|
|
2019
Q4 | $549K | Hold |
2,616
| – | – | 0.05% | 305 |
|
|
2019
Q3 | $492K | Hold |
2,616
| – | – | 0.05% | 311 |
|
|
2019
Q2 | $522K | Hold |
2,616
| – | – | 0.04% | 394 |
|
|
2019
Q1 | $547K | Hold |
2,616
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $500K | Hold |
2,616
| – | – | 0.04% | 359 |
|
|
2018
Q3 | $588K | Hold |
2,616
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $579K | Hold |
2,616
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $459K | Sell |
2,616
-11
| -0.4% | -$1.93K | 0.01% | 497 |
|
|
2017
Q4 | $395K | Sell |
2,627
-76
| -3% | -$11.4K | 0.01% | 585 |
|
|
2017
Q3 | $413K | Buy |
2,703
+87
| +3% | +$13.3K | 0.01% | 589 |
|
|
2017
Q2 | $367K | Hold |
2,616
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $373K | Hold |
2,616
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $320K | Hold |
2,616
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $316K | Hold |
2,616
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $322K | Hold |
2,616
| – | – | 0.01% | 539 |
|
|
2016
Q1 | $310K | Hold |
2,616
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $302K | Sell |
2,616
-5,235
| -67% | -$604K | 0.01% | 521 |
|
|
2015
Q3 | $404K | Sell |
7,851
-421
| -5% | -$21.7K | 0.01% | 479 |
|
|
2015
Q2 | $493K | Hold |
8,272
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $499K | Hold |
8,272
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $444K | Hold |
8,272
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $390K | Hold |
8,272
| – | – | 0.01% | 484 |
|
|
2014
Q2 | $368K | Buy |
8,272
+7,851
| +1,865% | +$349K | 0.01% | 503 |
|
|
2014
Q1 | $17K | Hold |
421
| – | – | ﹤0.01% | 699 |
|
|
2013
Q4 | $17K | Hold |
421
| – | – | ﹤0.01% | 732 |
|
|
2013
Q3 | $17K | Hold |
421
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $18K | Buy |
+421
| New | +$18K | ﹤0.01% | 737 |
|