SIM
Spark Investment Management’s Madison Square Garden MSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,500
| Closed | -$1.37M | – | 678 |
|
2017
Q4 | $1.37M | Buy |
+6,500
| New | +$1.37M | 0.07% | 329 |
|
2014
Q2 | – | Sell |
-16,400
| Closed | -$930K | – | 700 |
|
2014
Q1 | $930K | Sell |
16,400
-9,500
| -37% | -$539K | 0.14% | 231 |
|
2013
Q4 | $1.49M | Sell |
25,900
-36,400
| -58% | -$2.09M | 0.26% | 129 |
|
2013
Q3 | $3.62M | Sell |
62,300
-32,500
| -34% | -$1.89M | 0.83% | 13 |
|
2013
Q2 | $5.62M | Buy |
+94,800
| New | +$5.62M | 1.5% | 9 |
|