Parkwood LLC’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
Q3 | – | Sell |
-1,486
| Closed | -$209K | – | 323 |
|
|
2017
Q2 | $209K | Sell |
1,486
-496
| -25% | -$69.8K | 0.03% | 360 |
|
|
2017
Q1 | $282K | Sell |
1,982
-212
| -10% | -$30.2K | 0.04% | 309 |
|
|
2016
Q4 | $268K | Buy |
+2,194
| New | +$268K | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-6,832
| Closed | -$367K | – | 537 |
|
|
2014
Q4 | $367K | Buy |
+6,832
| New | +$367K | 0.05% | 255 |
|
|
2014
Q1 | – | Sell |
-4,742
| Closed | -$195K | – | 338 |
|
|
2013
Q4 | $195K | Buy |
+4,742
| New | +$195K | 0.05% | 155 |
|