Capital Analysts LLC’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,028
| Closed | -$156K | – | 396 |
|
2015
Q3 | $156K | Buy |
3,028
+105
| +4% | +$5.4K | 0.03% | 197 |
|
2015
Q2 | $174K | Buy |
2,923
+70
| +2% | +$4.17K | 0.04% | 182 |
|
2015
Q1 | $172K | Sell |
2,853
-386
| -12% | -$23.3K | 0.04% | 173 |
|
2014
Q4 | $174K | Sell |
3,239
-245
| -7% | -$13.2K | 0.04% | 168 |
|
2014
Q3 | $164K | Hold |
3,484
| – | – | 0.04% | 161 |
|
2014
Q2 | $155K | Buy |
+3,484
| New | +$155K | 0.04% | 164 |
|