Gruss Capital Management’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 |
-525,750
| Closed | -$79.1M | – | 18 |
|
|
2017
Q4 | $79.1M | Buy |
525,750
+36,211
| +7% | +$5.45M | 6.33% | 3 |
|
|
2017
Q3 | $74.8M | Buy |
489,539
+167,079
| +52% | +$25.5M | 6.47% | 3 |
|
|
2017
Q2 | $45.3M | Sell |
322,460
-16,474
| -5% | -$2.31M | 3.59% | 4 |
|
|
2017
Q1 | $48.3M | Sell |
338,934
-67,646
| -17% | -$9.64M | 3.54% | 4 |
|
|
2016
Q4 | $49.7M | Sell |
406,580
-58,884
| -13% | -$7.2M | 1.19% | 3 |
|
|
2016
Q3 | $56.2M | Buy |
465,464
+153,293
| +49% | +$18.5M | 1.56% | 5 |
|
|
2016
Q2 | $38.4M | Buy |
312,171
+108,741
| +53% | +$13.4M | 1.24% | 7 |
|
|
2016
Q1 | $24.1M | Buy |
203,430
+79,357
| +64% | +$9.42M | 0.76% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
+124,073
| New | +$14.3M | 0.46% | 12 |
|