SAM
Symphony Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,404
| Closed | -$242K | – | 415 |
|
|
2016
Q2 | $242K | Sell |
1,404
-872
| -38% | -$150K | 0.03% | 321 |
|
|
2016
Q1 | $379K | Sell |
2,276
-17
| -0.7% | -$2.83K | 0.04% | 284 |
|
|
2015
Q4 | $371K | Sell |
2,293
-773
| -25% | -$125K | 0.04% | 324 |
|
|
2015
Q3 | $221K | Sell |
3,066
-9,964
| -76% | -$718K | 0.03% | 411 |
|
|
2015
Q2 | $1.09M | Buy |
13,030
+2,534
| +24% | +$211K | 0.14% | 168 |
|
|
2015
Q1 | $889K | Buy |
10,496
+1,292
| +14% | +$109K | 0.1% | 195 |
|
|
2014
Q4 | $692K | Buy |
9,204
+911
| +11% | +$68.5K | 0.09% | 197 |
|
|
2014
Q3 | $548K | Sell |
8,293
-8,417
| -50% | -$556K | 0.06% | 229 |
|
|
2014
Q2 | $1.04M | Buy |
+16,710
| New | +$1.04M | 0.11% | 212 |
|