Paradigm Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | -$173 | – | 733 |
|
|
2016
Q2 | $173 | Hold |
1
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $166 | Buy |
+1
| New | +$166 | ﹤0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-7,361
| Closed | -$379K | – | 826 |
|
|
2015
Q3 | $379K | Sell |
7,361
-560
| -7% | -$28.8K | 0.05% | 332 |
|
|
2015
Q2 | $472K | Hold |
7,921
| – | – | 0.05% | 330 |
|
|
2015
Q1 | $478K | Hold |
7,921
| – | – | 0.05% | 336 |
|
|
2014
Q4 | $425K | Hold |
7,921
| – | – | 0.06% | 339 |
|
|
2014
Q3 | $374K | Sell |
7,921
-2,664
| -25% | -$126K | 0.05% | 362 |
|
|
2014
Q2 | $471K | Buy |
10,585
+3,154
| +42% | +$140K | 0.06% | 324 |
|
|
2014
Q1 | $301K | Hold |
7,431
| – | – | 0.04% | 426 |
|
|
2013
Q4 | $305K | Hold |
7,431
| – | – | 0.05% | 445 |
|
|
2013
Q3 | $308K | Buy |
+7,431
| New | +$308K | 0.05% | 414 |
|