AllianceBernstein’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 |
-159,620
| Closed | -$3.01M | – | 3060 |
|
|
2016
Q4 | $3.01M | Hold |
159,620
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $2.94M | Hold |
159,620
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2.74M | Buy |
159,620
+51,000
| +47% | +$877K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.77M | Hold |
108,620
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.75M | Hold |
108,620
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.52M | Sell |
108,620
-8,980
| -8% | -$126K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.94M | Buy |
117,600
+25,300
| +27% | +$418K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $1.52M | Buy |
92,300
+15,000
| +19% | +$247K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $1.29M | Hold |
77,300
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $1.01M | Buy |
77,300
+1,200
| +2% | +$15.7K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $1.56M | Buy |
76,100
+76,062
| +200,163% | +$1.56M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 3395 |
|
|
2013
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3406 |
|