Massachusetts Financial Services’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
Q2 | – | Sell |
-109,642
| Closed | -$19.2M | – | 854 |
|
|
2018
Q1 | $19.2M | Sell |
109,642
-68,495
| -38% | -$12M | 0.01% | 503 |
|
|
2017
Q4 | $26.8M | Sell |
178,137
-66,384
| -27% | -$9.98M | 0.01% | 478 |
|
|
2017
Q3 | $37.3M | Buy |
244,521
+20,137
| +9% | +$3.08M | 0.02% | 434 |
|
|
2017
Q2 | $31.5M | Buy |
224,384
+48,197
| +27% | +$6.77M | 0.01% | 454 |
|
|
2017
Q1 | $25.1M | Buy |
+176,187
| New | +$25.1M | 0.01% | 472 |
|