Roundview Capital’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
Q4 | – | Sell |
-4,409
| Closed | -$227K | – | 169 |
|
|
2015
Q3 | $227K | Buy |
4,409
+56
| +1% | +$2.88K | 0.1% | 147 |
|
|
2015
Q2 | $259K | Hold |
4,353
| – | – | 0.1% | 137 |
|
|
2015
Q1 | $263K | Hold |
4,353
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $234K | Hold |
4,353
| – | – | 0.1% | 140 |
|
|
2014
Q3 | $205K | Sell |
4,353
-30,984
| -88% | -$1.46M | 0.09% | 122 |
|
|
2014
Q2 | $1.57M | Buy |
+35,337
| New | +$1.57M | 0.64% | 50 |
|