Numeric Investors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.31M | Buy |
35,330
+33,087
| +1,475% | +$4.98M | 0.04% | 410 |
|
|
2017
Q3 | $343K | Buy |
+2,243
| New | +$343K | ﹤0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-2,243
| Closed | -$320K | – | 1103 |
|
|
2017
Q1 | $320K | Buy |
+2,243
| New | +$320K | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-2,243
| Closed | -$271K | – | 1129 |
|
|
2016
Q3 | $271K | Buy |
+2,243
| New | +$271K | ﹤0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-120,011
| Closed | -$13.9M | – | 1075 |
|
|
2015
Q4 | $13.9M | Buy |
+120,011
| New | +$13.9M | 0.15% | 154 |
|
|
2015
Q2 | – | Sell |
-5,187
| Closed | -$313K | – | 1026 |
|
|
2015
Q1 | $313K | Sell |
5,187
-8,833
| -63% | -$533K | ﹤0.01% | 724 |
|
|
2014
Q4 | $753K | Buy |
+14,020
| New | +$753K | 0.01% | 506 |
|