First Foundation Advisors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,573
| Closed | -$393K | – | 337 |
|
|
2017
Q3 | $393K | Buy |
2,573
+274
| +12% | +$41.9K | 0.02% | 224 |
|
|
2017
Q2 | $323K | Buy |
2,299
+99
| +5% | +$13.9K | 0.02% | 247 |
|
|
2017
Q1 | $313K | Sell |
2,200
-629
| -22% | -$89.5K | 0.02% | 252 |
|
|
2016
Q4 | $346K | Sell |
2,829
-1,003
| -26% | -$123K | 0.02% | 241 |
|
|
2016
Q3 | $463K | Buy |
3,832
+406
| +12% | +$49.1K | 0.03% | 202 |
|
|
2016
Q2 | $422K | Buy |
3,426
+333
| +11% | +$41K | 0.03% | 206 |
|
|
2016
Q1 | $367K | Buy |
3,093
+418
| +16% | +$49.6K | 0.03% | 208 |
|
|
2015
Q4 | $309K | Buy |
+2,675
| New | +$309K | 0.02% | 221 |
|