Telemus Capital’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 |
-8,412
| Closed | -$1.69M | – | 396 |
|
|
2019
Q2 | $1.69M | Hold |
8,412
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $1.76M | Hold |
8,412
| – | – | 0.13% | 127 |
|
|
2018
Q4 | $1.61M | Hold |
8,412
| – | – | 0.13% | 125 |
|
|
2018
Q3 | $1.89M | Sell |
8,412
-1,157
| -12% | -$260K | 0.14% | 122 |
|
|
2018
Q2 | $2.12M | Sell |
9,569
-399
| -4% | -$88.3K | 0.16% | 117 |
|
|
2018
Q1 | $1.75M | Hold |
9,968
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $1.5M | Buy |
9,968
+154
| +2% | +$23.2K | 0.12% | 153 |
|
|
2017
Q3 | $1.5M | Sell |
9,814
-69
| -0.7% | -$10.5K | 0.17% | 99 |
|
|
2017
Q2 | $1.39M | Buy |
9,883
+132
| +1% | +$18.5K | 0.14% | 126 |
|
|
2017
Q1 | $1.39M | Buy |
+9,751
| New | +$1.39M | 0.14% | 111 |
|