BlackRock Fund 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 | $33.9M | Buy |
277,217
+13,759
| +5% | +$1.68M | 0.01% | 1897 |
|
|
2016
Q3 | $31.8M | Buy |
263,458
+8,074
| +3% | +$976K | 0.01% | 1849 |
|
|
2016
Q2 | $31.4M | Sell |
255,384
-52
| -0% | -$6.4K | 0.01% | 1779 |
|
|
2016
Q1 | $30.3M | Sell |
255,436
-11,435
| -4% | -$1.36M | 0.01% | 1747 |
|
|
2015
Q4 | $30.8M | Sell |
266,871
-468,638
| -64% | -$54.1M | 0.01% | 1788 |
|
|
2015
Q3 | $37.8M | Buy |
735,509
+12,834
| +2% | +$660K | 0.01% | 1596 |
|
|
2015
Q2 | $43M | Sell |
722,675
-4,390
| -0.6% | -$261K | 0.01% | 1622 |
|
|
2015
Q1 | $43.9M | Buy |
727,065
+33,639
| +5% | +$2.03M | 0.01% | 1585 |
|
|
2014
Q4 | $37.2M | Buy |
693,426
+38,894
| +6% | +$2.09M | 0.01% | 1673 |
|
|
2014
Q3 | $30.9M | Buy |
654,532
+11,795
| +2% | +$556K | 0.01% | 1674 |
|
|
2014
Q2 | $28.6M | Buy |
642,737
+60,421
| +10% | +$2.69M | 0.01% | 1799 |
|
|
2014
Q1 | $23.6M | Buy |
582,316
+8,819
| +2% | +$357K | 0.01% | 1906 |
|
|
2013
Q4 | $23.6M | Buy |
573,497
+15,148
| +3% | +$622K | 0.01% | 1904 |
|
|
2013
Q3 | $23.1M | Buy |
558,349
+14,338
| +3% | +$594K | 0.01% | 1877 |
|
|
2013
Q2 | $23M | Buy |
+544,011
| New | +$23M | 0.01% | 1759 |
|