Absolute Return Capital’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,081
| Closed | -$467K | – | 222 |
|
|
2015
Q3 | $467K | Sell |
9,081
-4,441
| -33% | -$228K | 0.03% | 371 |
|
|
2015
Q2 | $805K | Sell |
13,522
-2
| -0% | -$119 | 0.03% | 364 |
|
|
2015
Q1 | $817K | Buy |
+13,524
| New | +$817K | 0.02% | 442 |
|
|
2014
Q1 | – | Sell |
-38,568
| Closed | -$1.58M | – | 1277 |
|
|
2013
Q4 | $1.58M | Sell |
38,568
-16,957
| -31% | -$696K | 0.02% | 550 |
|
|
2013
Q3 | $2.3M | Sell |
55,525
-25,476
| -31% | -$1.06M | 0.03% | 470 |
|
|
2013
Q2 | $3.42M | Buy |
+81,001
| New | +$3.42M | 0.04% | 440 |
|