AIM
Act II Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,323
| Closed | -$9.92M | – | 26 |
|
|
2015
Q2 | $9.92M | Sell |
309,323
-65,000
| -17% | -$2.08M | 5.06% | 7 |
|
|
2015
Q1 | $13.9M | Sell |
374,323
-36,200
| -9% | -$1.34M | 7% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
410,523
+11,682
| +3% | +$373K | 6.93% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
398,841
+117,761
| +42% | +$3.49M | 5.59% | 9 |
|
|
2014
Q2 | $8.8M | Sell |
281,080
-44,266
| -14% | -$1.39M | 3.89% | 14 |
|
|
2014
Q1 | $8.98M | Sell |
325,346
-97,848
| -23% | -$2.7M | 2.1% | 22 |
|
|
2013
Q4 | $12.5M | Sell |
423,194
-128,701
| -23% | -$3.81M | 3.1% | 13 |
|
|
2013
Q3 | $14.8M | Buy |
551,895
+266,685
| +94% | +$7.14M | 3.74% | 8 |
|
|
2013
Q2 | $6.98M | Buy |
+285,210
| New | +$6.98M | 1.88% | 24 |
|