1GA
1st Global Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,198
| Closed | -$552K | – | 550 |
|
|
2016
Q2 | $552K | Buy |
3,198
+49
| +2% | +$8.46K | 0.08% | 224 |
|
|
2016
Q1 | $524K | Buy |
3,149
+1,128
| +56% | +$188K | 0.07% | 242 |
|
|
2015
Q4 | $327K | Sell |
2,021
-4,577
| -69% | -$741K | 0.05% | 293 |
|
|
2015
Q3 | $476K | Buy |
6,598
+585
| +10% | +$42.2K | 0.08% | 208 |
|
|
2015
Q2 | $502 | Buy |
6,013
+249
| +4% | +$21 | 0.07% | 206 |
|
|
2015
Q1 | $488K | Buy |
+5,764
| New | +$488K | 0.07% | 218 |
|