BlackRock Group’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 | $2.32M | Buy |
18,933
+1,108
| +6% | +$136K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $2.15M | Buy |
17,825
+492
| +3% | +$59.5K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $2.13M | Sell |
17,333
-6,219
| -26% | -$765K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.79M | Buy |
23,552
+8,604
| +58% | +$1.02M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $1.73M | Sell |
14,948
-29,498
| -66% | -$3.4M | ﹤0.01% | 1559 |
|
|
2015
Q3 | $2.29M | Buy |
44,446
+5,276
| +13% | +$271K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $2.33M | Buy |
39,170
+1,235
| +3% | +$73.5K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $2.29M | Buy |
37,935
+4,844
| +15% | +$292K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $1.78M | Buy |
33,091
+3,680
| +13% | +$198K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.39M | Sell |
29,411
-106,225
| -78% | -$5.01M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $6.04M | Sell |
135,636
-24,008
| -15% | -$1.07M | ﹤0.01% | 1056 |
|
|
2014
Q1 | $6.47M | Buy |
159,644
+27,748
| +21% | +$1.12M | ﹤0.01% | 1019 |
|
|
2013
Q4 | $5.42M | Sell |
131,896
-62,627
| -32% | -$2.57M | ﹤0.01% | 1040 |
|
|
2013
Q3 | $8.06M | Buy |
194,523
+63,592
| +49% | +$2.63M | 0.01% | 958 |
|
|
2013
Q2 | $5.53M | Buy |
+130,931
| New | +$5.53M | ﹤0.01% | 966 |
|