Virtu KCG Holdings’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,305
| Closed | -$282K | – | 3492 |
|
|
2016
Q4 | $282K | Sell |
2,305
-1,185
| -34% | -$145K | 0.01% | 2152 |
|
|
2016
Q3 | $422K | Buy |
+3,490
| New | +$422K | 0.01% | 1538 |
|
|
2016
Q1 | – | Sell |
-4,057
| Closed | -$468K | – | 3089 |
|
|
2015
Q4 | $468K | Sell |
4,057
-12,285
| -75% | -$1.42M | 0.01% | 1281 |
|
|
2015
Q3 | $841K | Buy |
16,342
+9,957
| +156% | +$512K | 0.01% | 771 |
|
|
2015
Q2 | $380K | Buy |
+6,385
| New | +$380K | 0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-21,260
| Closed | -$1M | – | 3094 |
|
|
2014
Q3 | $1M | Buy |
21,260
+7,349
| +53% | +$347K | 0.02% | 582 |
|
|
2014
Q2 | $620K | Buy |
13,911
+996
| +8% | +$44.4K | 0.01% | 1083 |
|
|
2014
Q1 | $523K | Sell |
12,915
-2,503
| -16% | -$101K | 0.01% | 1002 |
|
|
2013
Q4 | $633K | Buy |
15,418
+7,254
| +89% | +$298K | 0.01% | 827 |
|
|
2013
Q3 | $338K | Buy |
+8,164
| New | +$338K | ﹤0.01% | 1578 |
|