KAM
Kavi Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,550
| Closed | -$7.51M | – | 30 |
|
|
2018
Q1 | $7.51M | Sell |
30,550
-950
| -3% | -$233K | 2.72% | 13 |
|
|
2017
Q4 | $6.64M | Sell |
31,500
-5,700
| -15% | -$1.2M | 4.59% | 10 |
|
|
2017
Q3 | $7.97M | Buy |
+37,200
| New | +$7.97M | 3.81% | 7 |
|
|
2016
Q1 | – | Sell |
-16,266
| Closed | -$2.63M | – | 37 |
|
|
2015
Q4 | $2.63M | Buy |
+16,266
| New | +$2.63M | 2.17% | 18 |
|