Placemark Investments’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$622K Sell
11,610
-498
-4% -$26.7K 0.01% 1078
2014
Q3
$570K Sell
12,108
-192
-2% -$9.04K 0.01% 1133
2014
Q2
$547K Buy
12,300
+1,331
+12% +$59.2K 0.01% 1143
2014
Q1
$443K Sell
10,969
-725
-6% -$29.3K 0.01% 1183
2013
Q4
$480K Sell
11,694
-1,455
-11% -$59.7K 0.01% 1146
2013
Q3
$544K Sell
13,149
-913
-6% -$37.8K 0.01% 1050
2013
Q2
$593K Buy
+14,062
New +$593K 0.01% 975