AHL Partners’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $402K | Sell |
6,089
-17,405
| -74% | -$1.15M | 0.01% | 1118 |
|
|
2017
Q3 | $1.3M | Sell |
23,494
-7,306
| -24% | -$406K | 0.02% | 809 |
|
|
2017
Q2 | $1.83M | Sell |
30,800
-172,568
| -85% | -$10.3M | 0.04% | 644 |
|
|
2017
Q1 | $13.1M | Buy |
203,368
+111,365
| +121% | +$7.19M | 0.29% | 33 |
|
|
2016
Q4 | $5.44M | Buy |
92,003
+53,940
| +142% | +$3.19M | 0.17% | 240 |
|
|
2016
Q3 | $1.98M | Buy |
38,063
+17,285
| +83% | +$899K | 0.07% | 383 |
|
|
2016
Q2 | $1.08M | Sell |
20,778
-866
| -4% | -$45K | 0.06% | 414 |
|
|
2016
Q1 | $1.03M | Buy |
21,644
+9,261
| +75% | +$440K | 0.06% | 389 |
|
|
2015
Q4 | $535K | Buy |
+12,383
| New | +$535K | 0.04% | 448 |
|
|
2015
Q3 | – | Sell |
-43,259
| Closed | -$2.26M | – | 841 |
|
|
2015
Q2 | $2.26M | Buy |
43,259
+15,500
| +56% | +$808K | 0.09% | 443 |
|
|
2015
Q1 | $1.55M | Buy |
27,759
+12,739
| +85% | +$710K | 0.06% | 523 |
|
|
2014
Q4 | $815K | Buy |
15,020
+2,622
| +21% | +$142K | 0.04% | 613 |
|
|
2014
Q3 | $531K | Buy |
+12,398
| New | +$531K | 0.04% | 466 |
|