Hutchin Hill Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $358K | Sell |
2,383
-10,044
| -81% | -$1.51M | 0.1% | 231 |
|
|
2017
Q3 | $1.9M | Buy |
12,427
+9,393
| +310% | +$1.43M | 0.07% | 214 |
|
|
2017
Q2 | $426K | Sell |
3,034
-3,225
| -52% | -$453K | 0.01% | 692 |
|
|
2017
Q1 | $892K | Buy |
6,259
+3,225
| +106% | +$460K | 0.02% | 485 |
|
|
2016
Q4 | $371K | Hold |
3,034
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $367K | Hold |
3,034
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $373K | Hold |
3,034
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $360K | Sell |
3,034
-841
| -22% | -$99.8K | 0.01% | 517 |
|
|
2015
Q4 | $447K | Sell |
3,875
-6,909
| -64% | -$797K | 0.01% | 511 |
|
|
2015
Q3 | $555K | Buy |
+10,784
| New | +$555K | 0.02% | 466 |
|
|
2015
Q2 | – | Sell |
-11,216
| Closed | -$677K | – | 740 |
|
|
2015
Q1 | $677K | Buy |
+11,216
| New | +$677K | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-26,641
| Closed | -$1.08M | – | 677 |
|
|
2014
Q1 | $1.08M | Sell |
26,641
-37,010
| -58% | -$1.5M | 0.06% | 329 |
|
|
2013
Q4 | $2.61M | Buy |
63,651
+51,313
| +416% | +$2.11M | 0.18% | 84 |
|
|
2013
Q3 | $511K | Buy |
+12,338
| New | +$511K | 0.05% | 329 |
|