Santa Fe Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,845
| Closed | -$3.27M | – | 537 |
|
|
2015
Q2 | $3.27M | Sell |
54,845
-14,098
| -20% | -$840K | 0.45% | 63 |
|
|
2015
Q1 | $4.16M | Buy |
68,943
+54,851
| +389% | +$3.31M | 0.5% | 9 |
|
|
2014
Q4 | $757K | Buy |
+14,092
| New | +$757K | 0.09% | 327 |
|
|
2014
Q1 | – | Sell |
-36,036
| Closed | -$1.48M | – | 539 |
|
|
2013
Q4 | $1.48M | Buy |
36,036
+24,248
| +206% | +$995K | 0.24% | 175 |
|
|
2013
Q3 | $488K | Sell |
11,788
-11,404
| -49% | -$472K | 0.09% | 317 |
|
|
2013
Q2 | $980K | Buy |
+23,192
| New | +$980K | 0.2% | 207 |
|