Nordea Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,269
| Closed | -$8.28M | – | 1341 |
|
|
2018
Q3 | $8.28M | Sell |
26,269
-33,730
| -56% | -$10.6M | 0.02% | 437 |
|
|
2018
Q2 | $18.6M | Sell |
59,999
-57,060
| -49% | -$17.7M | 0.04% | 250 |
|
|
2018
Q1 | $28.8M | Sell |
117,059
-3,480
| -3% | -$855K | 0.07% | 180 |
|
|
2017
Q4 | $25.4M | Sell |
120,539
-1,480
| -1% | -$312K | 0.06% | 189 |
|
|
2017
Q3 | $26.1M | Buy |
122,019
+3,780
| +3% | +$809K | 0.06% | 189 |
|
|
2017
Q2 | $23.3M | Buy |
118,239
+13,770
| +13% | +$2.71M | 0.06% | 187 |
|
|
2017
Q1 | $20.9M | Buy |
104,469
+7,450
| +8% | +$1.49M | 0.06% | 190 |
|
|
2016
Q4 | $16.6M | Buy |
97,019
+16,740
| +21% | +$2.87M | 0.04% | 221 |
|
|
2016
Q3 | $13.6M | Buy |
80,279
+1,390
| +2% | +$235K | 0.04% | 240 |
|
|
2016
Q2 | $13.6M | Buy |
78,889
+10,980
| +16% | +$1.89M | 0.04% | 221 |
|
|
2016
Q1 | $11.3M | Buy |
67,909
+28,570
| +73% | +$4.75M | 0.03% | 230 |
|
|
2015
Q4 | $6.37M | Buy |
+39,339
| New | +$6.37M | 0.02% | 258 |
|