AIM
Act II Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.22M | Sell |
55,746
-45,500
| -45% | -$2.63M | 9.52% | 5 |
|
|
2019
Q4 | $11.9M | Sell |
101,246
-15,000
| -13% | -$1.76M | 11.55% | 2 |
|
|
2019
Q3 | $11.9M | Hold |
116,246
| – | – | 11.4% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
116,246
-1,000
| -0.9% | -$101K | 10.73% | 2 |
|
|
2019
Q1 | $12.7M | Sell |
117,246
-30,000
| -20% | -$3.25M | 10.55% | 1 |
|
|
2018
Q4 | $11.6M | Sell |
147,246
-20,000
| -12% | -$1.57M | 10.37% | 2 |
|
|
2018
Q3 | $13.6M | Sell |
167,246
-15,000
| -8% | -$1.22M | 9.51% | 2 |
|
|
2018
Q2 | $13.4M | Sell |
182,246
-25,000
| -12% | -$1.84M | 9.51% | 4 |
|
|
2018
Q1 | $13.8M | Hold |
207,246
| – | – | 9.75% | 2 |
|
|
2017
Q4 | $16.2M | Hold |
207,246
| – | – | 10.46% | 2 |
|
|
2017
Q3 | $12.9M | Hold |
207,246
| – | – | 9.04% | 3 |
|
|
2017
Q2 | $12.4M | Hold |
207,246
| – | – | 8.39% | 3 |
|
|
2017
Q1 | $14.5M | Buy |
207,246
+10,000
| +5% | +$701K | 10.57% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
197,246
+20,000
| +11% | +$1.27M | 9.03% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
177,246
+27,200
| +18% | +$1.57M | 7.57% | 4 |
|
|
2016
Q2 | $7.14M | Hold |
150,046
| – | – | 5.67% | 8 |
|
|
2016
Q1 | $6.64M | Buy |
150,046
+82,046
| +121% | +$3.63M | 5.07% | 9 |
|
|
2015
Q4 | $3.99M | Buy |
+68,000
| New | +$3.99M | 2.48% | 17 |
|
|
2014
Q2 | – | Sell |
-106,218
| Closed | -$3.99M | – | 29 |
|
|
2014
Q1 | $3.99M | Buy |
+106,218
| New | +$3.99M | 0.93% | 28 |
|
|
2013
Q4 | – | Sell |
-80,833
| Closed | -$3.6M | – | 42 |
|
|
2013
Q3 | $3.6M | Sell |
80,833
-272,998
| -77% | -$12.2M | 0.91% | 35 |
|
|
2013
Q2 | $12.5M | Buy |
+353,831
| New | +$12.5M | 3.37% | 11 |
|