OCAM
Onex Canada Asset 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 |
-78,692
| Closed | -$16.6M | – | 138 |
|
|
2020
Q1 | $16.6M | Buy |
78,692
+5,382
| +7% | +$1.14M | 1.1% | 27 |
|
|
2019
Q4 | $21.1M | Sell |
73,310
-24,150
| -25% | -$6.96M | 1.2% | 28 |
|
|
2019
Q3 | $25.7M | Sell |
97,460
-127,917
| -57% | -$33.7M | 1.61% | 18 |
|
|
2019
Q2 | $63.1M | Sell |
225,377
-457
| -0.2% | -$128K | 3.78% | 4 |
|
|
2019
Q1 | $66.2M | Buy |
225,834
+303
| +0.1% | +$88.8K | 3.93% | 4 |
|
|
2018
Q4 | $60.4M | Buy |
225,531
+103,244
| +84% | +$27.6M | 3.9% | 4 |
|
|
2018
Q3 | $38.6M | Sell |
122,287
-60,885
| -33% | -$19.2M | 1.71% | 24 |
|
|
2018
Q2 | $56.8M | Sell |
183,172
-119,765
| -40% | -$37.1M | 2.87% | 12 |
|
|
2018
Q1 | $74.5M | Sell |
302,937
-101,659
| -25% | -$25M | 4.04% | 6 |
|
|
2017
Q4 | $85.3M | Buy |
404,596
+11,929
| +3% | +$2.52M | 4.46% | 5 |
|
|
2017
Q3 | $84.1M | Sell |
392,667
-4,461
| -1% | -$955K | 8.65% | 1 |
|
|
2017
Q2 | $78.2M | Buy |
397,128
+21,857
| +6% | +$4.3M | 7.15% | 1 |
|
|
2017
Q1 | $74.9M | Sell |
375,271
-1,590
| -0.4% | -$318K | 6.57% | 1 |
|
|
2016
Q4 | $64.6M | Sell |
376,861
-27,355
| -7% | -$4.69M | 5.68% | 2 |
|
|
2016
Q3 | $67M | Sell |
404,216
-21,857
| -5% | -$3.62M | 6.32% | 1 |
|
|
2016
Q2 | $73.5M | Sell |
426,073
-20,861
| -5% | -$3.6M | 6.36% | 1 |
|
|
2016
Q1 | $74.4M | Buy |
446,934
+22,240
| +5% | +$3.7M | 6.66% | 1 |
|
|
2015
Q4 | $68.7M | Sell |
424,694
-674,314
| -61% | -$109M | 4.99% | 2 |
|
|
2015
Q3 | $59.2M | Sell |
1,099,008
-139,940
| -11% | -$7.53M | 5.72% | 3 |
|
|
2015
Q2 | $129M | Sell |
1,238,948
-37,597
| -3% | -$3.91M | 6.69% | 2 |
|
|
2015
Q1 | $108M | Buy |
1,276,545
+181,472
| +17% | +$15.4M | 6.86% | 1 |
|
|
2014
Q4 | $82.4M | Buy |
1,095,073
+822,763
| +302% | +$61.9M | 4.82% | 3 |
|
|
2014
Q3 | $18M | Buy |
+272,310
| New | +$18M | 1.35% | 30 |
|
|
2013
Q4 | – | Sell |
-20,450
| Closed | -$1.19M | – | 106 |
|
|
2013
Q3 | $1.19M | Sell |
20,450
-1,020
| -5% | -$59.3K | 0.07% | 96 |
|
|
2013
Q2 | $1.34M | Buy |
+21,470
| New | +$1.34M | 0.09% | 103 |
|