ALPS Advisors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,980
| Closed | -$712K | – | 673 |
|
|
2014
Q2 | $712K | Buy |
15,980
+513
| +3% | +$22.9K | 0.01% | 198 |
|
|
2014
Q1 | $626K | Buy |
+15,467
| New | +$626K | 0.01% | 199 |
|
|
2013
Q4 | – | Sell |
-5,372
| Closed | -$223K | – | 603 |
|
|
2013
Q3 | $223K | Hold |
5,372
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $227K | Buy |
+5,372
| New | +$227K | ﹤0.01% | 173 |
|