GAM Holding’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,472
| Closed | -$3.98M | – | 869 |
|
|
2017
Q4 | $3.98M | Buy |
141,472
+125,974
| +813% | +$3.54M | 0.12% | 203 |
|
|
2017
Q3 | $2.37M | Sell |
15,498
-3,651
| -19% | -$558K | 0.1% | 234 |
|
|
2017
Q2 | $2.69M | Buy |
19,149
+8,362
| +78% | +$1.17M | 0.04% | 443 |
|
|
2017
Q1 | $1.54M | Buy |
+10,787
| New | +$1.54M | 0.02% | 568 |
|
|
2016
Q1 | – | Sell |
-4,206
| Closed | -$485K | – | 1015 |
|
|
2015
Q4 | $485K | Sell |
4,206
-8,412
| -67% | -$970K | 0.01% | 847 |
|
|
2015
Q3 | $649K | Sell |
12,618
-1,402
| -10% | -$72.1K | 0.01% | 783 |
|
|
2015
Q2 | $835K | Sell |
14,020
-2,804
| -17% | -$167K | 0.01% | 781 |
|
|
2015
Q1 | $1.02M | Sell |
16,824
-2,804
| -14% | -$169K | 0.02% | 714 |
|
|
2014
Q4 | $1.05M | Sell |
19,628
-1,402
| -7% | -$75.3K | 0.02% | 701 |
|
|
2014
Q3 | $992K | Hold |
21,030
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $937K | Buy |
21,030
+9,113
| +76% | +$406K | 0.01% | 720 |
|
|
2014
Q1 | $483K | Hold |
11,917
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $489K | Hold |
11,917
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $494K | Sell |
11,917
-701
| -6% | -$29.1K | 0.01% | 806 |
|
|
2013
Q2 | $533K | Buy |
+12,618
| New | +$533K | 0.01% | 624 |
|