Teachers Advisors’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
Q1 | $6.46M | Sell |
30,896
-97,468
| -76% | -$20.4M | 0.01% | 1245 |
|
|
2018
Q4 | $24.5M | Buy |
128,364
+1,138
| +0.9% | +$217K | 0.03% | 514 |
|
|
2018
Q3 | $28.6M | Buy |
127,226
+147
| +0.1% | +$33.1K | 0.03% | 545 |
|
|
2018
Q2 | $28.1M | Buy |
127,079
+558
| +0.4% | +$123K | 0.04% | 564 |
|
|
2018
Q1 | $22.2M | Sell |
126,521
-42,752
| -25% | -$7.5M | 0.03% | 647 |
|
|
2017
Q4 | $25.5M | Sell |
169,273
-494
| -0.3% | -$74.3K | 0.03% | 599 |
|
|
2017
Q3 | $25.9M | Buy |
169,767
+11,955
| +8% | +$1.83M | 0.04% | 548 |
|
|
2017
Q2 | $22.2M | Buy |
157,812
+70,064
| +80% | +$9.84M | 0.03% | 622 |
|
|
2017
Q1 | $12.5M | Sell |
87,748
-415
| -0.5% | -$59.1K | 0.02% | 871 |
|
|
2016
Q4 | $10.8M | Sell |
88,163
-1,690
| -2% | -$207K | 0.02% | 925 |
|
|
2016
Q3 | $10.9M | Sell |
89,853
-10,202
| -10% | -$1.23M | 0.02% | 907 |
|
|
2016
Q2 | $12.3M | Buy |
100,055
+13,239
| +15% | +$1.63M | 0.02% | 777 |
|
|
2016
Q1 | $10.3M | Sell |
86,816
-663
| -0.8% | -$78.7K | 0.02% | 848 |
|
|
2015
Q4 | $10.1M | Buy |
+87,479
| New | +$10.1M | 0.02% | 875 |
|
|
2015
Q3 | – | Sell |
-272,245
| Closed | -$16.2M | – | 3097 |
|
|
2015
Q2 | $16.2M | Sell |
272,245
-9,626
| -3% | -$573K | 0.03% | 658 |
|
|
2015
Q1 | $17M | Sell |
281,871
-69,892
| -20% | -$4.22M | 0.03% | 648 |
|
|
2014
Q4 | $18.9M | Buy |
351,763
+4,052
| +1% | +$218K | 0.04% | 599 |
|
|
2014
Q3 | $16.4M | Sell |
347,711
-1,878
| -0.5% | -$88.6K | 0.03% | 630 |
|
|
2014
Q2 | $15.6M | Sell |
349,589
-186,344
| -35% | -$8.3M | 0.03% | 677 |
|
|
2014
Q1 | $21.7M | Sell |
535,933
-21,741
| -4% | -$880K | 0.05% | 533 |
|
|
2013
Q4 | $22.9M | Buy |
557,674
+184,721
| +50% | +$7.59M | 0.05% | 484 |
|
|
2013
Q3 | $15.4M | Buy |
372,953
+2,567
| +0.7% | +$106K | 0.04% | 604 |
|
|
2013
Q2 | $15.7M | Buy |
+370,386
| New | +$15.7M | 0.04% | 552 |
|