Janus Henderson Investors US’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
Q1 | $81.3M | Sell |
570,753
-3,715
| -0.6% | -$529K | 0.07% | 336 |
|
|
2016
Q4 | $70.3M | Buy |
574,468
+571,386
| +18,539% | +$69.9M | 0.06% | 370 |
|
|
2016
Q3 | $372K | Buy |
3,082
+1,122
| +57% | +$135K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $241K | Sell |
1,960
-16,586
| -89% | -$2.04M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $2.2M | Sell |
18,546
-60,273
| -76% | -$7.15M | ﹤0.01% | 899 |
|
|
2015
Q4 | $9.1M | Buy |
+78,819
| New | +$9.1M | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-146,509
| Closed | -$8.73M | – | 1194 |
|
|
2015
Q2 | $8.73M | Buy |
146,509
+10,655
| +8% | +$635K | 0.01% | 716 |
|
|
2015
Q1 | $8.2M | Buy |
135,854
+59,445
| +78% | +$3.59M | 0.01% | 723 |
|
|
2014
Q4 | $4.1M | Buy |
76,409
+64,212
| +526% | +$3.45M | ﹤0.01% | 824 |
|
|
2014
Q3 | $575K | Sell |
12,197
-162,072
| -93% | -$7.64M | ﹤0.01% | 1004 |
|
|
2014
Q2 | $7.76M | Sell |
174,269
-252,219
| -59% | -$11.2M | 0.01% | 722 |
|
|
2014
Q1 | $17.3M | Sell |
426,488
-148,612
| -26% | -$6.02M | 0.02% | 578 |
|
|
2013
Q4 | $23.6M | Sell |
575,100
-47,388
| -8% | -$1.95M | 0.02% | 511 |
|
|
2013
Q3 | $25.8M | Buy |
622,488
+365,712
| +142% | +$15.1M | 0.03% | 488 |
|
|
2013
Q2 | $10.9M | Buy |
+256,776
| New | +$10.9M | 0.01% | 602 |
|