VM
Valinor Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-654,496
| Closed | -$54.6M | – | 35 |
|
|
2015
Q2 | $54.6M | Buy |
654,496
+94,755
| +17% | +$7.91M | 1.45% | 27 |
|
|
2015
Q1 | $47.4M | Sell |
559,741
-348,832
| -38% | -$29.5M | 1.24% | 29 |
|
|
2014
Q4 | $68.4M | Buy |
908,573
+39,000
| +4% | +$2.94M | 1.75% | 26 |
|
|
2014
Q3 | $57.5M | Sell |
869,573
-343,185
| -28% | -$22.7M | 1.6% | 29 |
|
|
2014
Q2 | $75.7M | Buy |
1,212,758
+117,170
| +11% | +$7.32M | 2.07% | 21 |
|
|
2014
Q1 | $62.2M | Sell |
1,095,588
-100,165
| -8% | -$5.69M | 1.91% | 27 |
|
|
2013
Q4 | $68.9M | Buy |
1,195,753
+263,071
| +28% | +$15.1M | 2.27% | 19 |
|
|
2013
Q3 | $54.2M | Buy |
932,682
+22,752
| +3% | +$1.32M | 1.99% | 22 |
|
|
2013
Q2 | $53.9M | Buy |
+909,930
| New | +$53.9M | 2.23% | 21 |
|