GIM
Greystone Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.85M | Sell |
10,633
-101
| -0.9% | -$27K | 1.46% | 28 |
|
|
2018
Q3 | $3.39M | Sell |
10,734
-9,288
| -46% | -$2.93M | 1.46% | 29 |
|
|
2018
Q2 | $6.21M | Sell |
20,022
-21
| -0.1% | -$6.51K | 2.85% | 17 |
|
|
2018
Q1 | $4.93M | Buy |
20,043
+25
| +0.1% | +$6.15K | 2.29% | 18 |
|
|
2017
Q4 | $4.22M | Buy |
20,018
+150
| +0.8% | +$31.6K | 1.91% | 22 |
|
|
2017
Q3 | $4.25M | Sell |
19,868
-2,508
| -11% | -$537K | 2.05% | 21 |
|
|
2017
Q2 | $4.41M | Sell |
22,376
-225
| -1% | -$44.3K | 2.14% | 21 |
|
|
2017
Q1 | $4.51M | Buy |
22,601
+3,286
| +17% | +$656K | 2.19% | 21 |
|
|
2016
Q4 | $3.31M | Sell |
19,315
-2,370
| -11% | -$407K | 1.72% | 25 |
|
|
2016
Q3 | $3.67M | Sell |
21,685
-2,535
| -10% | -$429K | 1.86% | 25 |
|
|
2016
Q2 | $4.18M | Sell |
24,220
-28
| -0.1% | -$4.83K | 1.89% | 23 |
|
|
2016
Q1 | $4.03M | Sell |
24,248
-738
| -3% | -$123K | 1.71% | 25 |
|
|
2015
Q4 | $4.04M | Sell |
24,986
-52,219
| -68% | -$8.45M | 1.7% | 23 |
|
|
2015
Q3 | $5.57M | Buy |
77,205
+430
| +0.6% | +$31K | 2.31% | 19 |
|
|
2015
Q2 | $6.41M | Buy |
76,775
+700
| +0.9% | +$58.4K | 2.42% | 19 |
|
|
2015
Q1 | $6.44M | Sell |
76,075
-1,030
| -1% | -$87.2K | 2.48% | 18 |
|
|
2014
Q4 | $5.8M | Hold |
77,105
| – | – | 2.21% | 21 |
|
|
2014
Q3 | $5.1M | Sell |
77,105
-980
| -1% | -$64.8K | 2% | 21 |
|
|
2014
Q2 | $4.88M | Buy |
+78,085
| New | +$4.88M | 1.88% | 23 |
|