Adage Capital Partners’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$14.1M | – | 785 |
|
|
2016
Q4 | $14.1M | Hold |
750,000
| – | – | 0.04% | 455 |
|
|
2016
Q3 | $13.8M | Hold |
750,000
| – | – | 0.04% | 457 |
|
|
2016
Q2 | $12.9M | Hold |
750,000
| – | – | 0.04% | 465 |
|
|
2016
Q1 | $12.2M | Buy |
+750,000
| New | +$12.2M | 0.03% | 477 |
|
|
2015
Q1 | – | Sell |
-325,000
| Closed | -$5.44M | – | 789 |
|
|
2014
Q4 | $5.44M | Buy |
325,000
+275,000
| +550% | +$4.6M | 0.01% | 614 |
|
|
2014
Q3 | $656K | Hold |
50,000
| – | – | ﹤0.01% | 688 |
|
|
2014
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 671 |
|