AIM
MEG
Act II Management’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,912
| Closed | -$2.7M | – | 25 |
|
|
2016
Q2 | $2.7M | Sell |
156,912
-50,000
| -24% | -$859K | 2.14% | 17 |
|
|
2016
Q1 | $3.38M | Sell |
206,912
-145,978
| -41% | -$2.38M | 2.58% | 15 |
|
|
2015
Q4 | $5.7M | Buy |
352,890
+92,600
| +36% | +$1.5M | 3.54% | 13 |
|
|
2015
Q3 | $3.64K | Sell |
260,290
-87,500
| -25% | -$1.22K | 0.01% | 19 |
|
|
2015
Q2 | $5.75M | Buy |
347,790
+20,000
| +6% | +$330K | 2.93% | 16 |
|
|
2015
Q1 | $5.41M | Buy |
327,790
+102,700
| +46% | +$1.69M | 2.73% | 17 |
|
|
2014
Q4 | $3.77M | Sell |
225,090
-9,746
| -4% | -$163K | 1.99% | 18 |
|
|
2014
Q3 | $3.08M | Buy |
+234,836
| New | +$3.08M | 1.46% | 18 |
|