Advisors Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-423
| Closed | -$94K | – | 1602 |
|
|
2018
Q2 | $94K | Sell |
423
-80
| -16% | -$17.8K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $88K | Sell |
503
-13
| -3% | -$2.27K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $78K | Sell |
516
-11
| -2% | -$1.66K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $81K | Sell |
527
-10
| -2% | -$1.54K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $75K | Buy |
+537
| New | +$75K | ﹤0.01% | 1388 |
|
|
2015
Q1 | – | Sell |
-638
| Closed | -$34K | – | 1821 |
|
|
2014
Q4 | $34K | Sell |
638
-1,489
| -70% | -$79.4K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $100K | Sell |
2,127
-1,190
| -36% | -$55.9K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $148K | Sell |
3,317
-1,730
| -34% | -$77.2K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $204K | Sell |
5,047
-777
| -13% | -$31.4K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $239K | Buy |
5,824
+2,140
| +58% | +$87.8K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $153K | Buy |
3,684
+1,473
| +67% | +$61.2K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $93K | Buy |
+2,211
| New | +$93K | ﹤0.01% | 1325 |
|