BlackRock Institutional Trust’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 | $80.8M | Buy |
660,573
+10,140
| +2% | +$1.24M | 0.01% | 1057 |
|
|
2016
Q3 | $78.6M | Sell |
650,433
-52,376
| -7% | -$6.33M | 0.01% | 1008 |
|
|
2016
Q2 | $86.5M | Sell |
702,809
-5,373
| -0.8% | -$661K | 0.01% | 930 |
|
|
2016
Q1 | $84M | Sell |
708,182
-26,515
| -4% | -$3.15M | 0.01% | 935 |
|
|
2015
Q4 | $84.8M | Sell |
734,697
-1,400,888
| -66% | -$162M | 0.01% | 929 |
|
|
2015
Q3 | $110M | Buy |
2,135,585
+30,162
| +1% | +$1.55M | 0.02% | 772 |
|
|
2015
Q2 | $125M | Sell |
2,105,423
-43,671
| -2% | -$2.6M | 0.02% | 768 |
|
|
2015
Q1 | $130M | Buy |
2,149,094
+19,614
| +0.9% | +$1.18M | 0.02% | 776 |
|
|
2014
Q4 | $114M | Buy |
2,129,480
+1,450
| +0.1% | +$77.8K | 0.02% | 808 |
|
|
2014
Q3 | $100M | Sell |
2,128,030
-135,370
| -6% | -$6.38M | 0.02% | 847 |
|
|
2014
Q2 | $101M | Sell |
2,263,400
-130,115
| -5% | -$5.8M | 0.02% | 891 |
|
|
2014
Q1 | $96.9M | Buy |
2,393,515
+47,171
| +2% | +$1.91M | 0.02% | 895 |
|
|
2013
Q4 | $96.4M | Buy |
2,346,344
+56,204
| +2% | +$2.31M | 0.02% | 871 |
|
|
2013
Q3 | $94.9M | Buy |
2,290,140
+147,431
| +7% | +$6.11M | 0.02% | 820 |
|
|
2013
Q2 | $90.6M | Buy |
+2,142,709
| New | +$90.6M | 0.02% | 789 |
|