AMP Capital Investors’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,811
| Closed | -$1.32M | – | 900 |
|
|
2021
Q3 | $1.32M | Hold |
66,811
| – | – | 0.01% | 801 |
|
|
2021
Q2 | $1.25M | Buy |
66,811
+21,540
| +48% | +$404K | 0.01% | 816 |
|
|
2021
Q1 | $852K | Buy |
45,271
+10,781
| +31% | +$203K | ﹤0.01% | 882 |
|
|
2020
Q4 | $475K | Buy |
34,490
+8,290
| +32% | +$114K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $309K | Hold |
26,200
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $293K | Hold |
26,200
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $280K | Hold |
26,200
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $434K | Buy |
26,200
+8,664
| +49% | +$144K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $262K | Sell |
17,536
-28,065
| -62% | -$419K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $679K | Sell |
45,601
-17,300
| -28% | -$258K | ﹤0.01% | 942 |
|
|
2019
Q1 | $887K | Buy |
62,901
+46,861
| +292% | +$661K | 0.01% | 877 |
|
|
2018
Q4 | $172K | Hold |
16,040
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $191K | Sell |
16,040
-8,500
| -35% | -$101K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $266K | Sell |
24,540
-27,800
| -53% | -$301K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $594K | Sell |
52,340
-14,000
| -21% | -$159K | ﹤0.01% | 959 |
|
|
2017
Q4 | $934K | Buy |
66,340
+50,300
| +314% | +$708K | 0.01% | 920 |
|
|
2017
Q3 | $214K | Sell |
16,040
-213,682
| -93% | -$2.85M | ﹤0.01% | 1106 |
|
|
2017
Q2 | $3.34M | Sell |
229,722
-160,386
| -41% | -$2.33M | 0.02% | 626 |
|
|
2017
Q1 | $6.46M | Buy |
390,108
+124,174
| +47% | +$2.06M | 0.04% | 457 |
|
|
2016
Q4 | $3.67M | Sell |
265,934
-83,343
| -24% | -$1.15M | 0.02% | 609 |
|
|
2016
Q3 | $4.82M | Buy |
349,277
+225,808
| +183% | +$3.11M | 0.03% | 522 |
|
|
2016
Q2 | $1.78M | Sell |
123,469
-69,731
| -36% | -$1M | 0.01% | 730 |
|
|
2016
Q1 | $2.93M | Sell |
193,200
-12,722
| -6% | -$193K | 0.02% | 612 |
|
|
2015
Q4 | $3.39M | Buy |
205,922
+32,969
| +19% | +$542K | 0.02% | 588 |
|
|
2015
Q3 | $2.42M | Buy |
+172,953
| New | +$2.42M | 0.02% | 644 |
|
|
2015
Q2 | – | Sell |
-131,132
| Closed | -$2.51M | – | 1206 |
|
|
2015
Q1 | $2.51M | Buy |
131,132
+99,018
| +308% | +$1.9M | 0.02% | 651 |
|
|
2014
Q4 | $543K | Hold |
32,114
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $505K | Sell |
32,114
-181,364
| -85% | -$2.85M | ﹤0.01% | 998 |
|
|
2014
Q2 | $3.43M | Sell |
213,478
-10,972
| -5% | -$176K | 0.02% | 619 |
|
|
2014
Q1 | $3.18M | Sell |
224,450
-52,507
| -19% | -$745K | 0.02% | 615 |
|
|
2013
Q4 | $4.31M | Buy |
276,957
+27,676
| +11% | +$430K | 0.03% | 545 |
|
|
2013
Q3 | $3.48M | Sell |
249,281
-2,887
| -1% | -$40.3K | 0.03% | 566 |
|
|
2013
Q2 | $3.25M | Buy |
+252,168
| New | +$3.25M | 0.03% | 597 |
|