YG Partners’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,598
| Closed | -$12.8M | – | 15 |
|
|
2017
Q3 | $12.8M | Sell |
83,598
-45,314
| -35% | -$6.92M | 6.76% | 3 |
|
|
2017
Q2 | $18.1M | Buy |
128,912
+7,151
| +6% | +$1M | 7.28% | 2 |
|
|
2017
Q1 | $17.3M | Sell |
121,761
-26,390
| -18% | -$3.76M | 6.7% | 3 |
|
|
2016
Q4 | $18.1M | Buy |
148,151
+40,267
| +37% | +$4.93M | 6.98% | 3 |
|
|
2016
Q3 | $13M | Sell |
107,884
-13,599
| -11% | -$1.64M | 6.12% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
121,483
+1,472
| +1% | +$181K | 8.13% | 3 |
|
|
2016
Q1 | $14.2M | Buy |
120,011
+40,097
| +50% | +$4.76M | 9.27% | 2 |
|
|
2015
Q4 | $9.22M | Buy |
+79,914
| New | +$9.22M | 6.83% | 5 |
|