PFM Health Sciences’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
Q3
Sell
-143,520
Closed -$28.7M 86
2019
Q2
$28.7M Sell
143,520
-14,710
-9% -$2.94M 0.54% 52
2019
Q1
$33.1M Sell
158,230
-42,630
-21% -$8.91M 0.73% 43
2018
Q4
$38.4M Sell
200,860
-108,930
-35% -$20.8M 1.02% 40
2018
Q3
$69.7M Buy
309,790
+88,639
+40% +$19.9M 1.02% 37
2018
Q2
$48.9M Buy
+221,151
New +$48.9M 0.77% 46