Stevens Capital Management’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 |
-13,264
| Closed | -$2.65M | – | 689 |
|
|
2019
Q2 | $2.65M | Buy |
13,264
+1,804
| +16% | +$360K | 0.12% | 217 |
|
|
2019
Q1 | $2.4M | Buy |
+11,460
| New | +$2.4M | 0.1% | 237 |
|
|
2018
Q3 | – | Sell |
-32,881
| Closed | -$7.28M | – | 874 |
|
|
2018
Q2 | $7.28M | Buy |
+32,881
| New | +$7.28M | 0.26% | 106 |
|
|
2018
Q1 | – | Sell |
-14,204
| Closed | -$2.14M | – | 895 |
|
|
2017
Q4 | $2.14M | Buy |
14,204
+9,308
| +190% | +$1.4M | 0.08% | 286 |
|
|
2017
Q3 | $748K | Buy |
+4,896
| New | +$748K | 0.03% | 483 |
|
|
2015
Q3 | – | Sell |
-78,264
| Closed | -$4.66M | – | 1130 |
|
|
2015
Q2 | $4.66M | Buy |
78,264
+36,651
| +88% | +$2.18M | 0.17% | 166 |
|
|
2015
Q1 | $2.51M | Buy |
41,613
+14,274
| +52% | +$862K | 0.09% | 236 |
|
|
2014
Q4 | $1.47M | Buy |
+27,339
| New | +$1.47M | 0.05% | 344 |
|
|
2014
Q2 | – | Sell |
-19,405
| Closed | -$786K | – | 1216 |
|
|
2014
Q1 | $786K | Buy |
19,405
+1,029
| +6% | +$41.7K | 0.02% | 538 |
|
|
2013
Q4 | $755K | Sell |
18,376
-2,831
| -13% | -$116K | 0.02% | 535 |
|
|
2013
Q3 | $878K | Buy |
+21,207
| New | +$878K | 0.03% | 513 |
|