Advisors Asset Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,964
| Closed | -$833K | – | 1541 |
|
|
2021
Q3 | $833K | Sell |
14,964
-7,704
| -34% | -$429K | 0.01% | 877 |
|
|
2021
Q2 | $985K | Sell |
22,668
-6,119
| -21% | -$266K | 0.01% | 841 |
|
|
2021
Q1 | $857K | Sell |
28,787
-67,228
| -70% | -$2M | 0.01% | 864 |
|
|
2020
Q4 | $1.84M | Sell |
96,015
-81,106
| -46% | -$1.56M | 0.03% | 588 |
|
|
2020
Q3 | $2.32M | Sell |
177,121
-54,952
| -24% | -$721K | 0.04% | 406 |
|
|
2020
Q2 | $3.38M | Sell |
232,073
-1,370
| -0.6% | -$19.9K | 0.07% | 296 |
|
|
2020
Q1 | $2.85M | Buy |
233,443
+39,870
| +21% | +$487K | 0.07% | 294 |
|
|
2019
Q4 | $6.29M | Buy |
193,573
+78,246
| +68% | +$2.54M | 0.11% | 220 |
|
|
2019
Q3 | $4.23M | Buy |
115,327
+77,286
| +203% | +$2.83M | 0.08% | 288 |
|
|
2019
Q2 | $2.1M | Buy |
+38,041
| New | +$2.1M | 0.04% | 528 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$53K | – | 1797 |
|
|
2016
Q4 | $53K | Hold |
900
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $47K | Sell |
900
-100
| -10% | -$5.22K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $52K | Sell |
1,000
-15,346
| -94% | -$798K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $776K | Sell |
16,346
-17,371
| -52% | -$825K | 0.01% | 951 |
|
|
2015
Q4 | $1.46M | Sell |
33,717
-21,644
| -39% | -$936K | 0.02% | 766 |
|
|
2015
Q3 | $2.36M | Sell |
55,361
-18,327
| -25% | -$780K | 0.04% | 575 |
|
|
2015
Q2 | $3.84M | Sell |
73,688
-9,986
| -12% | -$521K | 0.05% | 469 |
|
|
2015
Q1 | $4.67M | Buy |
83,674
+4,757
| +6% | +$265K | 0.06% | 395 |
|
|
2014
Q4 | $4.29M | Buy |
78,917
+2,342
| +3% | +$127K | 0.06% | 392 |
|
|
2014
Q3 | $3.28M | Sell |
76,575
-3,736
| -5% | -$160K | 0.05% | 451 |
|
|
2014
Q2 | $3.88M | Sell |
80,311
-13,373
| -14% | -$647K | 0.05% | 396 |
|
|
2014
Q1 | $4.35M | Sell |
93,684
-139,100
| -60% | -$6.46M | 0.07% | 349 |
|
|
2013
Q4 | $12.1M | Sell |
232,784
-12,297
| -5% | -$637K | 0.19% | 141 |
|
|
2013
Q3 | $11.7M | Buy |
245,081
+15,027
| +7% | +$716K | 0.21% | 142 |
|
|
2013
Q2 | $11M | Buy |
+230,054
| New | +$11M | 0.21% | 147 |
|