Nationwide Fund 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 |
-28,773
| Closed | -$4.39M | – | 1304 |
|
|
2017
Q3 | $4.39M | Sell |
28,773
-12,984
| -31% | -$1.98M | 0.02% | 1078 |
|
|
2017
Q2 | $5.86M | Sell |
41,757
-9,394
| -18% | -$1.32M | 0.02% | 926 |
|
|
2017
Q1 | $7.29M | Sell |
51,151
-6,673
| -12% | -$951K | 0.03% | 808 |
|
|
2016
Q4 | $7.07M | Sell |
57,824
-1,175
| -2% | -$144K | 0.03% | 819 |
|
|
2016
Q3 | $7.13M | Sell |
58,999
-4,440
| -7% | -$536K | 0.03% | 791 |
|
|
2016
Q2 | $7.81M | Sell |
63,439
-1,953
| -3% | -$240K | 0.03% | 714 |
|
|
2016
Q1 | $7.76M | Buy |
65,392
+3,645
| +6% | +$432K | 0.03% | 707 |
|
|
2015
Q4 | $7.13M | Sell |
61,747
-56,611
| -48% | -$6.53M | 0.03% | 737 |
|
|
2015
Q3 | $6.09M | Buy |
118,358
+55,689
| +89% | +$2.87M | 0.03% | 806 |
|
|
2015
Q2 | $3.73M | Buy |
62,669
+49,350
| +371% | +$2.94M | 0.02% | 1116 |
|
|
2015
Q1 | $804K | Sell |
13,319
-2,243
| -14% | -$135K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $835K | Sell |
15,562
-4,206
| -21% | -$226K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $932K | Sell |
19,768
-4,471
| -18% | -$211K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $1.08M | Sell |
24,239
-106,880
| -82% | -$4.76M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $5.31M | Buy |
131,119
+23,651
| +22% | +$958K | 0.02% | 844 |
|
|
2013
Q4 | $4.41M | Buy |
107,468
+99,402
| +1,232% | +$4.08M | 0.02% | 1020 |
|
|
2013
Q3 | $334K | Hold |
8,066
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q2 | $341K | Buy |
+8,066
| New | +$341K | ﹤0.01% | 2225 |
|