ICA
Infrastructure Capital Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$447K | – | 84 |
|
|
2019
Q4 | $447K | Buy |
1,520
+20
| +1% | +$5.88K | 0.08% | 42 |
|
|
2019
Q3 | $395K | Sell |
1,500
-440
| -23% | -$116K | 0.05% | 64 |
|
|
2019
Q2 | $543K | Hold |
1,940
| – | – | 0.06% | 48 |
|
|
2019
Q1 | $569K | Buy |
+1,940
| New | +$569K | 0.07% | 45 |
|
|
2018
Q4 | – | Sell |
-3,423
| Closed | -$1.08M | – | 99 |
|
|
2018
Q3 | $1.08M | Buy |
3,423
+2,363
| +223% | +$745K | 0.11% | 49 |
|
|
2018
Q2 | $329K | Buy |
+1,060
| New | +$329K | 0.03% | 90 |
|