Invictus RG’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
Q3
Sell
-1,999
Closed -$442K 228
2018
Q2
$442K Sell
1,999
-414
-17% -$91.5K 0.37% 58
2018
Q1
$423K Buy
+2,413
New +$423K 0.28% 60
2017
Q4
Sell
-314
Closed -$48K 403
2017
Q3
$48K Sell
314
-2,968
-90% -$454K 0.04% 376
2017
Q2
$461K Buy
+3,282
New +$461K 0.34% 80
2016
Q1
Sell
-430
Closed -$50K 662
2015
Q4
$50K Buy
+430
New +$50K 0.05% 371