Prudential plc’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-517,822
| Closed | -$21M | – | 514 |
|
|
2014
Q1 | $21M | Sell |
517,822
-166,083
| -24% | -$6.73M | 0.09% | 183 |
|
|
2013
Q4 | $28.1M | Sell |
683,905
-120,554
| -15% | -$4.95M | 0.12% | 168 |
|
|
2013
Q3 | $33.3M | Sell |
804,459
-98,429
| -11% | -$4.08M | 0.17% | 143 |
|
|
2013
Q2 | $38.2M | Buy |
+902,888
| New | +$38.2M | 0.21% | 121 |
|