UBS’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.21M | Buy |
174,064
+172,731
| +12,958% | +$8.15M | 0.01% | 1214 |
|
|
2014
Q2 | $59K | Sell |
1,333
-33,833
| -96% | -$1.5M | ﹤0.01% | 4528 |
|
|
2014
Q1 | $1.42M | Buy |
35,166
+17,488
| +99% | +$708K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $726K | Buy |
17,678
+2,803
| +19% | +$115K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $616K | Buy |
14,875
+8,580
| +136% | +$355K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $266K | Buy |
+6,295
| New | +$266K | ﹤0.01% | 3269 |
|