American International Group’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 |
-25,096
| Closed | -$1.4M | – | 3158 |
|
|
2021
Q3 | $1.4M | Sell |
25,096
-875
| -3% | -$48.7K | 0.01% | 1237 |
|
|
2021
Q2 | $1.13K | Sell |
25,971
-513
| -2% | -$22 | ﹤0.01% | 1451 |
|
|
2021
Q1 | $789 | Sell |
26,484
-301
| -1% | -$9 | ﹤0.01% | 1592 |
|
|
2020
Q4 | $514 | Sell |
26,785
-654
| -2% | -$13 | ﹤0.01% | 1730 |
|
|
2020
Q3 | $360K | Sell |
27,439
-673
| -2% | -$8.83K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $409K | Sell |
28,112
-73,192
| -72% | -$1.06M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.24M | Sell |
101,304
-575
| -0.6% | -$7.03K | 0.01% | 1034 |
|
|
2019
Q4 | $3.31M | Buy |
101,879
+522
| +0.5% | +$16.9K | 0.01% | 878 |
|
|
2019
Q3 | $3.72M | Sell |
101,357
-1,597
| -2% | -$58.6K | 0.02% | 825 |
|
|
2019
Q2 | $5.67M | Sell |
102,954
-1,242
| -1% | -$68.4K | 0.02% | 667 |
|
|
2019
Q1 | $5.76M | Sell |
104,196
-2,337
| -2% | -$129K | 0.02% | 668 |
|
|
2018
Q4 | $5.53M | Buy |
106,533
+202
| +0.2% | +$10.5K | 0.02% | 639 |
|
|
2018
Q3 | $5.43M | Buy |
106,331
+1,348
| +1% | +$68.8K | 0.02% | 747 |
|
|
2018
Q2 | $5.35M | Buy |
104,983
+1,233
| +1% | +$62.9K | 0.02% | 733 |
|
|
2018
Q1 | $5.58M | Sell |
103,750
-3,937
| -4% | -$212K | 0.02% | 675 |
|
|
2017
Q4 | $7.11M | Buy |
107,687
+386
| +0.4% | +$25.5K | 0.02% | 601 |
|
|
2017
Q3 | $5.96M | Buy |
107,301
+8,537
| +9% | +$474K | 0.02% | 640 |
|
|
2017
Q2 | $5.87M | Buy |
98,764
+3,946
| +4% | +$235K | 0.02% | 646 |
|
|
2017
Q1 | $6.13M | Buy |
94,818
+3,822
| +4% | +$247K | 0.02% | 620 |
|
|
2016
Q4 | $5.38M | Sell |
90,996
-121
| -0.1% | -$7.16K | 0.02% | 666 |
|
|
2016
Q3 | $4.74M | Sell |
91,117
-2,116
| -2% | -$110K | 0.02% | 708 |
|
|
2016
Q2 | $4.84M | Sell |
93,233
-6,089
| -6% | -$316K | 0.02% | 663 |
|
|
2016
Q1 | $4.72M | Sell |
99,322
-23
| -0% | -$1.09K | 0.02% | 768 |
|
|
2015
Q4 | $4.3M | Sell |
99,345
-1,753
| -2% | -$75.8K | 0.02% | 793 |
|
|
2015
Q3 | $4.31M | Buy |
101,098
+2,116
| +2% | +$90.1K | 0.02% | 800 |
|
|
2015
Q2 | $5.16M | Sell |
98,982
-1,076
| -1% | -$56.1K | 0.02% | 770 |
|
|
2015
Q1 | $5.58M | Buy |
100,058
+1,476
| +1% | +$82.3K | 0.02% | 720 |
|
|
2014
Q4 | $5.35M | Sell |
98,582
-2,697
| -3% | -$147K | 0.02% | 710 |
|
|
2014
Q3 | $4.33M | Sell |
101,279
-858
| -0.8% | -$36.7K | 0.02% | 818 |
|
|
2014
Q2 | $4.94M | Sell |
102,137
-5,046
| -5% | -$244K | 0.02% | 773 |
|
|
2014
Q1 | $4.98M | Sell |
107,183
-654
| -0.6% | -$30.4K | 0.02% | 725 |
|
|
2013
Q4 | $5.59M | Buy |
107,837
+633
| +0.6% | +$32.8K | 0.03% | 646 |
|
|
2013
Q3 | $5.11M | Buy |
107,204
+2,065
| +2% | +$98.3K | 0.03% | 659 |
|
|
2013
Q2 | $5.02M | Buy |
+105,139
| New | +$5.02M | 0.03% | 628 |
|