TCM
Tran Capital 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 |
-1,555
| Closed | -$268K | – | 45 |
|
|
2016
Q2 | $268K | Sell |
1,555
-771,594
| -100% | -$133M | 0.01% | 44 |
|
|
2016
Q1 | $129M | Buy |
773,149
+40,162
| +5% | +$6.68M | 3.9% | 15 |
|
|
2015
Q4 | $119M | Sell |
732,987
-1,690,533
| -70% | -$274M | 3.18% | 16 |
|
|
2015
Q3 | $175M | Sell |
2,423,520
-4,066
| -0.2% | -$293K | 4.27% | 15 |
|
|
2015
Q2 | $203M | Sell |
2,427,586
-4,649
| -0.2% | -$388K | 4.77% | 14 |
|
|
2015
Q1 | $206M | Buy |
+2,432,235
| New | +$206M | 4.46% | 13 |
|