I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,660
| Closed | -$201K | – | 619 |
|
|
2016
Q3 | $201K | Buy |
+1,660
| New | +$201K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-4,345
| Closed | -$259K | – | 913 |
|
|
2015
Q2 | $259K | Buy |
4,345
+1,214
| +39% | +$72.4K | ﹤0.01% | 791 |
|
|
2015
Q1 | $189K | Buy |
+3,131
| New | +$189K | ﹤0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-60,771
| Closed | -$2.71M | – | 888 |
|
|
2014
Q2 | $2.71M | Buy |
60,771
+25,549
| +73% | +$1.14M | 0.01% | 432 |
|
|
2014
Q1 | $1.43M | Buy |
35,222
+11,649
| +49% | +$472K | 0.01% | 506 |
|
|
2013
Q4 | $968K | Buy |
+23,573
| New | +$968K | ﹤0.01% | 586 |
|