VanEck Associates’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$66K | – | 829 |
|
|
2018
Q2 | $66K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $53K | Sell |
300
-32
| -10% | -$5.65K | ﹤0.01% | 657 |
|
|
2017
Q4 | $50K | Sell |
332
-75
| -18% | -$11.3K | ﹤0.01% | 685 |
|
|
2017
Q3 | $62K | Sell |
407
-1
| -0.2% | -$152 | ﹤0.01% | 692 |
|
|
2017
Q2 | $57K | Buy |
408
+1
| +0.2% | +$140 | ﹤0.01% | 693 |
|
|
2017
Q1 | $58K | Buy |
407
+141
| +53% | +$20.1K | ﹤0.01% | 817 |
|
|
2016
Q4 | $33K | Sell |
266
-44
| -14% | -$5.46K | ﹤0.01% | 818 |
|
|
2016
Q3 | $37K | Buy |
310
+30
| +11% | +$3.58K | ﹤0.01% | 822 |
|
|
2016
Q2 | $35K | Buy |
280
+15
| +6% | +$1.88K | ﹤0.01% | 771 |
|
|
2016
Q1 | $31K | Buy |
265
+14
| +6% | +$1.64K | ﹤0.01% | 771 |
|
|
2015
Q4 | $29K | Buy |
+251
| New | +$29K | ﹤0.01% | 731 |
|