ICAP
Independence Capital Asset Partners’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,346
| Closed | -$958K | – | 35 |
|
|
2015
Q3 | $958K | Sell |
6,346
-18,739
| -75% | -$2.83M | 1.34% | 32 |
|
|
2015
Q2 | $2.09M | Sell |
25,085
-196,770
| -89% | -$16.4M | 3.25% | 14 |
|
|
2015
Q1 | $18.8M | Buy |
221,855
+18,971
| +9% | +$1.61M | 2.92% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
+202,884
| New | +$15.3M | 2.11% | 20 |
|
|
2014
Q2 | – | Sell |
-231,704
| Closed | -$13.2M | – | 97 |
|
|
2014
Q1 | $13.2M | Buy |
231,704
+54,116
| +30% | +$3.07M | 2.18% | 17 |
|
|
2013
Q4 | $10.2M | Sell |
177,588
-22,604
| -11% | -$1.3M | 1.56% | 25 |
|
|
2013
Q3 | $11.6M | Sell |
200,192
-51,067
| -20% | -$2.97M | 1.98% | 22 |
|
|
2013
Q2 | $14.9M | Buy |
+251,259
| New | +$14.9M | 2.59% | 8 |
|