OppenheimerFunds’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.19M | Buy |
39,186
+1,678
| +4% | +$351K | 0.01% | 695 |
|
|
2018
Q4 | $7.16M | Sell |
37,508
-117,839
| -76% | -$22.5M | 0.01% | 703 |
|
|
2018
Q3 | $34.9M | Sell |
155,347
-98,189
| -39% | -$22.1M | 0.04% | 432 |
|
|
2018
Q2 | $56.1M | Sell |
253,536
-80,029
| -24% | -$17.7M | 0.07% | 308 |
|
|
2018
Q1 | $58.5M | Buy |
333,565
+73,358
| +28% | +$12.9M | 0.07% | 282 |
|
|
2017
Q4 | $39.1M | Sell |
260,207
-121
| -0% | -$18.2K | 0.05% | 381 |
|
|
2017
Q3 | $39.8M | Sell |
260,328
-70,704
| -21% | -$10.8M | 0.05% | 362 |
|
|
2017
Q2 | $46.5M | Buy |
331,032
+22,274
| +7% | +$3.13M | 0.06% | 316 |
|
|
2017
Q1 | $44M | Buy |
308,758
+8,500
| +3% | +$1.21M | 0.05% | 342 |
|
|
2016
Q4 | $36.7M | Buy |
300,258
+15,356
| +5% | +$1.88M | 0.05% | 391 |
|
|
2016
Q3 | $34.4M | Sell |
284,902
-833
| -0.3% | -$101K | 0.04% | 422 |
|
|
2016
Q2 | $35.2M | Buy |
285,735
+20,562
| +8% | +$2.53M | 0.05% | 407 |
|
|
2016
Q1 | $31.5M | Buy |
265,173
+116,869
| +79% | +$13.9M | 0.04% | 429 |
|
|
2015
Q4 | $17.1M | Sell |
148,304
-136,953
| -48% | -$15.8M | 0.02% | 620 |
|
|
2015
Q3 | $14.7M | Buy |
285,257
+17,764
| +7% | +$914K | 0.02% | 633 |
|
|
2015
Q2 | $15.9M | Sell |
267,493
-11,875
| -4% | -$707K | 0.02% | 643 |
|
|
2015
Q1 | $16.9M | Sell |
279,368
-247,874
| -47% | -$15M | 0.02% | 635 |
|
|
2014
Q4 | $28.3M | Sell |
527,242
-107,884
| -17% | -$5.79M | 0.03% | 505 |
|
|
2014
Q3 | $30M | Buy |
635,126
+109,662
| +21% | +$5.17M | 0.03% | 470 |
|
|
2014
Q2 | $23.4M | Buy |
525,464
+140,508
| +36% | +$6.26M | 0.03% | 529 |
|
|
2014
Q1 | $15.6M | Buy |
384,956
+108,039
| +39% | +$4.38M | 0.02% | 646 |
|
|
2013
Q4 | $11.4M | Buy |
276,917
+122,683
| +80% | +$5.04M | 0.01% | 710 |
|
|
2013
Q3 | $6.39M | Buy |
154,234
+69,862
| +83% | +$2.89M | 0.01% | 783 |
|
|
2013
Q2 | $3.57M | Buy |
+84,372
| New | +$3.57M | 0.01% | 823 |
|