Russell Frank Company’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Sell |
133,068
-32,532
| -20% | -$3.86M | 0.03% | 698 |
|
|
2015
Q4 | $18.9M | Sell |
165,600
-211,434
| -56% | -$24.2M | 0.03% | 587 |
|
|
2015
Q3 | $19.4M | Buy |
377,034
+75,582
| +25% | +$3.89M | 0.04% | 562 |
|
|
2015
Q2 | $18M | Buy |
301,452
+41,586
| +16% | +$2.48M | 0.03% | 676 |
|
|
2015
Q1 | $15.7M | Buy |
259,866
+2,844
| +1% | +$172K | 0.03% | 677 |
|
|
2014
Q4 | $13.8M | Sell |
257,022
-54,361
| -17% | -$2.93M | 0.02% | 744 |
|
|
2014
Q3 | $14.7M | Buy |
311,383
+81,775
| +36% | +$3.86M | 0.03% | 698 |
|
|
2014
Q2 | $9.83M | Buy |
229,608
+149,686
| +187% | +$6.41M | 0.02% | 934 |
|
|
2014
Q1 | $3.24M | Buy |
79,922
+20,142
| +34% | +$816K | 0.01% | 1529 |
|
|
2013
Q4 | $2.46M | Buy |
59,780
+7,693
| +15% | +$317K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $2.16M | Sell |
52,087
-137,072
| -72% | -$5.68M | ﹤0.01% | 1816 |
|
|
2013
Q2 | $7.99M | Buy |
+189,159
| New | +$7.99M | 0.01% | 968 |
|