Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,418
| Closed | -$1.04M | – | 1652 |
|
|
2014
Q4 | $1.04M | Sell |
19,418
-8,832
| -31% | -$474K | 0.01% | 1184 |
|
|
2014
Q3 | $1.33M | Sell |
28,250
-42,341
| -60% | -$2M | 0.01% | 1091 |
|
|
2014
Q2 | $3.12M | Sell |
70,591
-8,692
| -11% | -$384K | 0.02% | 745 |
|
|
2014
Q1 | $3.21M | Buy |
79,283
+2,089
| +3% | +$84.6K | 0.03% | 718 |
|
|
2013
Q4 | $3.17M | Buy |
77,194
+66,833
| +645% | +$2.74M | 0.03% | 707 |
|
|
2013
Q3 | $429K | Buy |
10,361
+9,394
| +971% | +$389K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $41K | Buy |
+967
| New | +$41K | ﹤0.01% | 1631 |
|