Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,968
| Closed | -$309K | – | 721 |
|
|
2015
Q3 | $309K | Sell |
5,968
-560
| -9% | -$29K | 0.04% | 472 |
|
|
2015
Q2 | $394K | Sell |
6,528
-266
| -4% | -$16.1K | 0.05% | 415 |
|
|
2015
Q1 | $391K | Hold |
6,794
| – | – | 0.11% | 248 |
|
|
2014
Q4 | $366K | Buy |
6,794
+164
| +2% | +$8.84K | 0.06% | 392 |
|
|
2014
Q3 | $315K | Sell |
6,630
-153
| -2% | -$7.27K | 0.04% | 381 |
|
|
2014
Q2 | $284K | Sell |
6,783
-356
| -5% | -$14.9K | 0.03% | 427 |
|
|
2014
Q1 | $285K | Sell |
7,139
-111
| -2% | -$4.43K | 0.04% | 418 |
|
|
2013
Q4 | $295K | Sell |
7,250
-42
| -0.6% | -$1.71K | 0.04% | 381 |
|
|
2013
Q3 | $299K | Sell |
7,292
-105
| -1% | -$4.31K | 0.04% | 370 |
|
|
2013
Q2 | $307K | Buy |
+7,397
| New | +$307K | 0.05% | 334 |
|