Ameriprise’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-335,837
| Closed | -$5.42M | – | 3920 |
|
|
2015
Q4 | $5.42M | Sell |
335,837
-1,275,175
| -79% | -$20.6M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $22.5M | Buy |
1,611,012
+130,575
| +9% | +$1.83M | 0.01% | 865 |
|
|
2015
Q2 | $24.5M | Buy |
1,480,437
+1,334,335
| +913% | +$22M | 0.01% | 868 |
|
|
2015
Q1 | $2.41M | Buy |
146,102
+101,073
| +224% | +$1.67M | ﹤0.01% | 2497 |
|
|
2014
Q4 | $753K | Buy |
+45,029
| New | +$753K | ﹤0.01% | 2974 |
|
|
2014
Q3 | – | Sell |
-254,506
| Closed | -$5.22M | – | 5939 |
|
|
2014
Q2 | $5.22M | Buy |
254,506
+254,496
| +2,544,960% | +$5.22M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $0 | Sell |
10
-5
| -33% | – | ﹤0.01% | 5450 |
|
|
2013
Q4 | $0 | Sell |
15
-1,207
| -99% | – | ﹤0.01% | 5602 |
|
|
2013
Q3 | $17K | Hold |
1,222
| – | – | ﹤0.01% | 4544 |
|
|
2013
Q2 | $13K | Buy |
+1,222
| New | +$13K | ﹤0.01% | 4608 |
|