TSW
Thompson Siegel & Walmsley’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$11K | – | 688 |
|
|
2020
Q1 | $11K | Sell |
50
-69
| -58% | -$15.2K | ﹤0.01% | 544 |
|
|
2019
Q4 | $35K | Hold |
119
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $31K | Hold |
119
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $33K | Sell |
119
-79
| -40% | -$21.9K | ﹤0.01% | 544 |
|
|
2019
Q1 | $58K | Sell |
198
-237
| -54% | -$69.4K | ﹤0.01% | 490 |
|
|
2018
Q4 | $116K | Sell |
435
-14
| -3% | -$3.73K | ﹤0.01% | 409 |
|
|
2018
Q3 | $142K | Sell |
449
-47,638
| -99% | -$15.1M | ﹤0.01% | 425 |
|
|
2018
Q2 | $14.9M | Sell |
48,087
-324,905
| -87% | -$101M | 0.19% | 119 |
|
|
2018
Q1 | $91.7M | Buy |
372,992
+19,053
| +5% | +$4.68M | 1.13% | 24 |
|
|
2017
Q4 | $74.6M | Sell |
353,939
-42,984
| -11% | -$9.06M | 0.89% | 42 |
|
|
2017
Q3 | $85M | Sell |
396,923
-82,547
| -17% | -$17.7M | 1.02% | 27 |
|
|
2017
Q2 | $94.4M | Sell |
479,470
-44,319
| -8% | -$8.73M | 1.12% | 25 |
|
|
2017
Q1 | $105M | Buy |
523,789
+11,525
| +2% | +$2.3M | 1.23% | 12 |
|
|
2016
Q4 | $87.9M | Buy |
512,264
+127,480
| +33% | +$21.9M | 1.15% | 15 |
|
|
2016
Q3 | $65.2M | Sell |
384,784
-62,460
| -14% | -$10.6M | 1.01% | 16 |
|
|
2016
Q2 | $77.2M | Buy |
447,244
+728
| +0.2% | +$126K | 1.22% | 13 |
|
|
2016
Q1 | $74.3M | Buy |
446,516
+87,691
| +24% | +$14.6M | 1.21% | 9 |
|
|
2015
Q4 | $58.1M | Buy |
+358,825
| New | +$58.1M | 1.05% | 11 |
|
|
2015
Q3 | – | Sell |
-299,639
| Closed | -$25M | – | 708 |
|
|
2015
Q2 | $25M | Buy |
+299,639
| New | +$25M | 0.44% | 72 |
|