Private Capital 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
Q3 | – | Sell |
-100,938
| Closed | -$6.01M | – | 119 |
|
|
2015
Q2 | $6.01M | Sell |
100,938
-2,469
| -2% | -$147K | 1.96% | 13 |
|
|
2015
Q1 | $6.24M | Sell |
103,407
-213
| -0.2% | -$12.9K | 2.27% | 11 |
|
|
2014
Q4 | $5.56M | Buy |
103,620
+657
| +0.6% | +$35.3K | 2.09% | 11 |
|
|
2014
Q3 | $4.86M | Buy |
102,963
+210
| +0.2% | +$9.9K | 1.57% | 21 |
|
|
2014
Q2 | $4.58M | Sell |
102,753
-413
| -0.4% | -$18.4K | 1.48% | 24 |
|
|
2014
Q1 | $4.18M | Buy |
+103,166
| New | +$4.18M | 1.59% | 22 |
|