Russell Frank Company’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.8M Sell
2015
Q4
$18.9M Sell
2015
Q3
$19.4M Buy
2015
Q2
$18M Buy
2015
Q1
$15.7M Buy
2014
Q4
$13.8M Sell
2014
Q3
$14.7M Buy
2014
Q2
$9.83M Buy
2014
Q1
$3.24M Buy
2013
Q4
$2.46M Buy
2013
Q3
$2.16M Sell
2013
Q2
$7.99M Buy