BlackRock Investment Management’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 | $1.95M | Buy |
15,914
+1,852
| +13% | +$227K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.7M | Buy |
14,062
+774
| +6% | +$93.5K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $1.64M | Buy |
13,288
+3,032
| +30% | +$373K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $1.22M | Sell |
10,256
-3,702
| -27% | -$439K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $1.61M | Sell |
13,958
-28,260
| -67% | -$3.26M | ﹤0.01% | 2236 |
|
|
2015
Q3 | $2.17M | Sell |
42,218
-5,757
| -12% | -$296K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $2.86M | Buy |
47,975
+10,989
| +30% | +$654K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $2.23M | Sell |
36,986
-2,319
| -6% | -$140K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.11M | Sell |
39,305
-254
| -0.6% | -$13.6K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.87M | Sell |
39,559
-14
| -0% | -$660 | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.76M | Buy |
39,573
+8,439
| +27% | +$376K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $1.26M | Sell |
31,134
-105,218
| -77% | -$4.26M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $5.6M | Sell |
136,352
-6,475
| -5% | -$266K | 0.01% | 1262 |
|
|
2013
Q3 | $5.92M | Buy |
142,827
+2,094
| +1% | +$86.7K | 0.01% | 1171 |
|
|
2013
Q2 | $5.95M | Buy |
+140,733
| New | +$5.95M | 0.01% | 1089 |
|