BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.9M | Sell |
122,047
-21,191
| -15% | -$2.59M | 0.02% | 662 |
|
|
2016
Q3 | $17.3M | Sell |
143,238
-1,692
| -1% | -$204K | 0.02% | 567 |
|
|
2016
Q2 | $17.8M | Sell |
144,930
-3,196
| -2% | -$393K | 0.02% | 547 |
|
|
2016
Q1 | $17.6M | Buy |
148,126
+9,395
| +7% | +$1.11M | 0.02% | 569 |
|
|
2015
Q4 | $16M | Sell |
138,731
-130,348
| -48% | -$15M | 0.02% | 613 |
|
|
2015
Q3 | $13.8M | Buy |
269,079
+8,147
| +3% | +$419K | 0.01% | 638 |
|
|
2015
Q2 | $15.5M | Buy |
260,932
+3,216
| +1% | +$192K | 0.02% | 604 |
|
|
2015
Q1 | $15.6M | Buy |
257,716
+4,554
| +2% | +$275K | 0.02% | 629 |
|
|
2014
Q4 | $13.6M | Buy |
253,162
+28,891
| +13% | +$1.55M | 0.01% | 677 |
|
|
2014
Q3 | $10.6M | Sell |
224,271
-543
| -0.2% | -$25.6K | 0.01% | 753 |
|
|
2014
Q2 | $10M | Sell |
224,814
-298,483
| -57% | -$13.3M | 0.01% | 758 |
|
|
2014
Q1 | $21.2M | Buy |
523,297
+114,439
| +28% | +$4.63M | 0.02% | 531 |
|
|
2013
Q4 | $16.8M | Sell |
408,858
-33,312
| -8% | -$1.37M | 0.02% | 591 |
|
|
2013
Q3 | $18.3M | Sell |
442,170
-50,707
| -10% | -$2.1M | 0.02% | 571 |
|
|
2013
Q2 | $20.8M | Buy |
+492,877
| New | +$20.8M | 0.02% | 528 |
|