Moors & Cabot’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 |
-1,845
| Closed | -$417K | – | 597 |
|
|
2018
Q2 | $417K | Sell |
1,845
-3,490
| -65% | -$789K | 0.06% | 339 |
|
|
2018
Q1 | $935K | Sell |
5,335
-178
| -3% | -$31.2K | 0.12% | 195 |
|
|
2017
Q4 | $832K | Hold |
5,513
| – | – | 0.11% | 214 |
|
|
2017
Q3 | $835K | Buy |
5,513
+162
| +3% | +$24.5K | 0.12% | 202 |
|
|
2017
Q2 | $760K | Buy |
5,351
+161
| +3% | +$22.9K | 0.13% | 201 |
|
|
2017
Q1 | $740K | Buy |
5,190
+94
| +2% | +$13.4K | 0.12% | 204 |
|
|
2016
Q4 | $625K | Buy |
5,096
+98
| +2% | +$12K | 0.1% | 232 |
|
|
2016
Q3 | $603K | Hold |
4,998
| – | – | 0.1% | 238 |
|
|
2016
Q2 | $614K | Hold |
4,998
| – | – | 0.11% | 231 |
|
|
2016
Q1 | $594K | Buy |
+4,998
| New | +$594K | 0.11% | 226 |
|