First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-694
| Closed | -$82.3K | – | 370 |
|
|
2016
Q1 | $82.3K | Hold |
694
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $80.1K | Sell |
694
-1,402
| -67% | -$162K | 0.05% | 222 |
|
|
2015
Q3 | $108K | Buy |
2,096
+1,269
| +153% | +$65.3K | 0.08% | 190 |
|
|
2015
Q2 | $49.3K | Buy |
827
+687
| +491% | +$40.9K | 0.03% | 293 |
|
|
2015
Q1 | $8.47K | Buy |
+140
| New | +$8.47K | 0.01% | 446 |
|