Spot Trading’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 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q2 | – | Sell |
-827
| Closed | -$118K | – | 1051 |
|
|
2017
Q1 | $118K | Buy |
827
+22
| +3% | +$3.14K | ﹤0.01% | 441 |
|
|
2016
Q4 | $98K | Buy |
+805
| New | +$98K | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1239 |
|
|
2015
Q4 | $1K | Sell |
6
-1,167
| -99% | -$195K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $60K | Buy |
+1,173
| New | +$60K | ﹤0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-11,492
| Closed | -$694K | – | 1384 |
|
|
2015
Q1 | $694K | Buy |
+11,492
| New | +$694K | 0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-201,078
| Closed | -$9.48M | – | 1442 |
|
|
2014
Q3 | $9.48M | Buy |
201,078
+69,917
| +53% | +$3.3M | 0.05% | 63 |
|
|
2014
Q2 | $5.84M | Buy |
+131,161
| New | +$5.84M | 0.03% | 108 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2013
Q3 | – | Sell |
-45,105
| Closed | -$1.91M | – | 1419 |
|
|
2013
Q2 | $1.91M | Buy |
+45,105
| New | +$1.91M | 0.01% | 207 |
|