AA
Ancient Art’s Nexstar Media Group NXST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-148,897
| Closed | -$7.09M | – | 14 |
|
2016
Q2 | $7.09M | Sell |
148,897
-203,408
| -58% | -$9.68M | 1.26% | 13 |
|
2016
Q1 | $15.6M | Hold |
352,305
| – | – | 3.05% | 11 |
|
2015
Q4 | $20.7M | Sell |
352,305
-68,318
| -16% | -$4.01M | 3.77% | 9 |
|
2015
Q3 | $19.9M | Buy |
420,623
+32,750
| +8% | +$1.55M | 3.38% | 9 |
|
2015
Q2 | $21.7M | Sell |
387,873
-185,697
| -32% | -$10.4M | 4.94% | 7 |
|
2015
Q1 | $32.8M | Hold |
573,570
| – | – | 9.29% | 3 |
|
2014
Q4 | $29.7M | Hold |
573,570
| – | – | 7.73% | 5 |
|
2014
Q3 | $23.2M | Buy |
573,570
+117,028
| +26% | +$4.73M | 5.92% | 6 |
|
2014
Q2 | $23.6M | Buy |
+456,542
| New | +$23.6M | 6.01% | 9 |
|