SAM
Silphium Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$1.06M | – | 27 |
|
|
2014
Q3 | $1.06M | Sell |
16,000
-17,000
| -52% | -$1.12M | 1.04% | 16 |
|
|
2014
Q2 | $2.06M | Buy |
33,000
+17,000
| +106% | +$1.06M | 1.42% | 11 |
|
|
2014
Q1 | $908K | Sell |
16,000
-11,000
| -41% | -$625K | 0.67% | 21 |
|
|
2013
Q4 | $1.55M | Buy |
+27,000
| New | +$1.55M | 1.15% | 23 |
|