Fuller & Thaler Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-701
| Closed | -$42K | – | 722 |
|
|
2015
Q2 | $42K | Sell |
701
-421
| -38% | -$25.2K | ﹤0.01% | 581 |
|
|
2015
Q1 | $68K | Buy |
+1,122
| New | +$68K | ﹤0.01% | 564 |
|
|
2013
Q3 | – | Sell |
-2,103
| Closed | -$89K | – | 698 |
|
|
2013
Q2 | $89K | Buy |
+2,103
| New | +$89K | 0.01% | 501 |
|