Brown Advisory Securities’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
Q2 | – | Sell |
-1,750
| Closed | -$207K | – | 318 |
|
|
2016
Q1 | $207K | Sell |
1,750
-1
| -0.1% | -$118 | 0.07% | 244 |
|
|
2015
Q4 | $201K | Sell |
1,751
-3,504
| -67% | -$402K | 0.07% | 245 |
|
|
2015
Q3 | $270K | Hold |
5,255
| – | – | 0.1% | 217 |
|
|
2015
Q2 | $313K | Buy |
5,255
+337
| +7% | +$20.1K | 0.1% | 216 |
|
|
2015
Q1 | $296K | Buy |
+4,918
| New | +$296K | 0.1% | 209 |
|