Thompson Siegel & Walmsley’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$11K Sell
2019
Q4
$35K Hold
2019
Q3
$31K Hold
2019
Q2
$33K Sell
2019
Q1
$58K Sell
2018
Q4
$116K Sell
2018
Q3
$142K Sell
2018
Q2
$14.9M Sell
2018
Q1
$91.7M Buy
2017
Q4
$74.6M Sell
2017
Q3
$85M Sell
2017
Q2
$94.4M Sell
2017
Q1
$105M Buy
2016
Q4
$87.9M Buy
2016
Q3
$65.2M Sell
2016
Q2
$77.2M Buy
2016
Q1
$74.3M Buy
2015
Q4
$58.1M Buy
2015
Q3
Sell
2015
Q2
$25M Buy