CWA
Constellation Wealth Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$276K | – | 131 |
|
|
2015
Q2 | $276K | Hold |
3,300
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $279K | Hold |
3,300
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $248K | Sell |
3,300
-1,000
| -23% | -$75.2K | 0.02% | 165 |
|
|
2014
Q3 | $284K | Hold |
4,300
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $269K | Sell |
4,300
-15,945
| -79% | -$997K | 0.03% | 156 |
|
|
2014
Q1 | $1.15M | Buy |
20,245
+370
| +2% | +$21K | 0.11% | 123 |
|
|
2013
Q4 | $1.14M | Buy |
19,875
+175
| +0.9% | +$10.1K | 0.11% | 133 |
|
|
2013
Q3 | $1.14M | Buy |
19,700
+1,375
| +8% | +$79.8K | 0.13% | 120 |
|
|
2013
Q2 | $1.09M | Buy |
+18,325
| New | +$1.09M | 0.13% | 119 |
|