ALPS Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-21,453
| Closed | -$1.11M | – | 1037 |
|
2018
Q4 | $1.11M | Sell |
21,453
-104
| -0.5% | -$5.4K | 0.01% | 284 |
|
2018
Q3 | $1.1M | Buy |
21,557
+6,016
| +39% | +$307K | 0.01% | 362 |
|
2018
Q2 | $793K | Buy |
15,541
+169
| +1% | +$8.62K | 0.01% | 401 |
|
2018
Q1 | $827K | Sell |
15,372
-1,863
| -11% | -$100K | 0.01% | 349 |
|
2017
Q4 | $1.14M | Buy |
17,235
+1,375
| +9% | +$90.8K | 0.01% | 239 |
|
2017
Q3 | $880K | Buy |
15,860
+10,023
| +172% | +$556K | 0.01% | 263 |
|
2017
Q2 | $347K | Buy |
5,837
+803
| +16% | +$47.7K | ﹤0.01% | 706 |
|
2017
Q1 | $325K | Buy |
+5,034
| New | +$325K | ﹤0.01% | 684 |
|