ClearBridge LLC (Maryland)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-184,251
| Closed | -$8.69M | – | 192 |
|
|
2014
Q3 | $8.69M | Sell |
184,251
-69,441
| -27% | -$3.27M | 0.16% | 83 |
|
|
2014
Q2 | $11.3M | Buy |
253,692
+98
| +0% | +$4.37K | 0.21% | 64 |
|
|
2014
Q1 | $10.3M | Hold |
253,594
| – | – | 0.2% | 69 |
|
|
2013
Q4 | $10.4M | Buy |
253,594
+70
| +0% | +$2.88K | 0.2% | 74 |
|
|
2013
Q3 | $10.5M | Buy |
+253,524
| New | +$10.5M | 0.22% | 75 |
|