NFGCM
Norman Fields Gottscho Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,827
| Closed | -$4.19M | – | 64 |
|
|
2020
Q1 | $4.19M | Buy |
19,827
+590
| +3% | +$125K | 2.66% | 10 |
|
|
2019
Q4 | $5.66M | Sell |
19,237
-285
| -1% | -$83.8K | 2.74% | 7 |
|
|
2019
Q3 | $5.14M | Buy |
19,522
+45
| +0.2% | +$11.9K | 2.59% | 8 |
|
|
2019
Q2 | $5.45M | Buy |
19,477
+120
| +0.6% | +$33.6K | 2.73% | 7 |
|
|
2019
Q1 | $5.67M | Sell |
19,357
-50
| -0.3% | -$14.7K | 2.98% | 7 |
|
|
2018
Q4 | $5.2M | Buy |
19,407
+45
| +0.2% | +$12K | 3.05% | 8 |
|
|
2018
Q3 | $6.11M | Hold |
19,362
| – | – | 3.03% | 8 |
|
|
2018
Q2 | $6.01M | Sell |
19,362
-125
| -0.6% | -$38.8K | 3.22% | 8 |
|
|
2018
Q1 | $4.79M | Sell |
19,487
-125
| -0.6% | -$30.7K | 2.62% | 9 |
|
|
2017
Q4 | $4.14M | Sell |
19,612
-175
| -0.9% | -$36.9K | 2.27% | 12 |
|
|
2017
Q3 | $4.24M | Buy |
19,787
+75
| +0.4% | +$16.1K | 2.55% | 9 |
|
|
2017
Q2 | $3.88M | Buy |
19,712
+460
| +2% | +$90.6K | 2.43% | 11 |
|
|
2017
Q1 | $3.85M | Buy |
19,252
+828
| +4% | +$165K | 2.43% | 11 |
|
|
2016
Q4 | $3.16M | Buy |
+18,424
| New | +$3.16M | 2.14% | 13 |
|