Twin Capital Management’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 |
-15,983
| Closed | -$3.19M | – | 277 |
|
|
2019
Q2 | $3.19M | Sell |
15,983
-1,907
| -11% | -$381K | 0.22% | 148 |
|
|
2019
Q1 | $3.74M | Sell |
17,890
-21,212
| -54% | -$4.43M | 0.18% | 159 |
|
|
2018
Q4 | $7.47M | Sell |
39,102
-2,972
| -7% | -$567K | 0.42% | 70 |
|
|
2018
Q3 | $9.46M | Buy |
42,074
+12,099
| +40% | +$2.72M | 0.43% | 68 |
|
|
2018
Q2 | $6.63M | Buy |
29,975
+8,034
| +37% | +$1.78M | 0.33% | 100 |
|
|
2018
Q1 | $3.85M | Buy |
+21,941
| New | +$3.85M | 0.2% | 142 |
|
|
2014
Q2 | – | Sell |
-28,320
| Closed | -$1.15M | – | 307 |
|
|
2014
Q1 | $1.15M | Sell |
28,320
-1,949
| -6% | -$78.9K | 0.12% | 206 |
|
|
2013
Q4 | $1.24M | Buy |
30,269
+2,453
| +9% | +$101K | 0.13% | 196 |
|
|
2013
Q3 | $1.15M | Sell |
27,816
-8,314
| -23% | -$344K | 0.12% | 232 |
|
|
2013
Q2 | $1.53M | Buy |
+36,130
| New | +$1.53M | 0.16% | 165 |
|