APG Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,406
| Closed | -$211K | – | 1002 |
|
|
2020
Q1 | $211K | Sell |
19,406
-2,469,594
| -99% | -$26.9M | ﹤0.01% | 907 |
|
|
2019
Q4 | $37M | Sell |
2,489,000
-338,727
| -12% | -$5.04M | 0.06% | 327 |
|
|
2019
Q3 | $40.3M | Buy |
2,827,727
+447,327
| +19% | +$6.37M | 0.07% | 307 |
|
|
2019
Q2 | $31.7M | Buy |
2,380,400
+1,756,400
| +281% | +$23.4M | 0.05% | 332 |
|
|
2019
Q1 | $7.84M | Buy |
+624,000
| New | +$7.84M | 0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-1,279,700
| Closed | -$17.1M | – | 858 |
|
|
2017
Q3 | $17.1M | Buy |
1,279,700
+9,600
| +0.8% | +$128K | 0.03% | 429 |
|
|
2017
Q2 | $18.3M | Sell |
1,270,100
-119,431
| -9% | -$1.72M | 0.03% | 431 |
|
|
2017
Q1 | $22.8M | Buy |
1,389,531
+99,062
| +8% | +$1.62M | 0.04% | 396 |
|
|
2016
Q4 | $16.7M | Buy |
1,290,469
+441,094
| +52% | +$5.72M | 0.03% | 452 |
|
|
2016
Q3 | $11.9M | Buy |
849,375
+606,406
| +250% | +$8.48M | 0.02% | 545 |
|
|
2016
Q2 | $3.6M | Buy |
+242,969
| New | +$3.6M | 0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-46,828
| Closed | -$961K | – | 731 |
|
|
2015
Q2 | $961K | Sell |
46,828
-10,461
| -18% | -$215K | ﹤0.01% | 728 |
|
|
2015
Q1 | $1.11M | Sell |
57,289
-17,015
| -23% | -$330K | ﹤0.01% | 722 |
|
|
2014
Q4 | $1.24M | Sell |
74,304
-13,245
| -15% | -$221K | ﹤0.01% | 745 |
|
|
2014
Q3 | $1.36M | Buy |
87,549
+30,203
| +53% | +$469K | ﹤0.01% | 814 |
|
|
2014
Q2 | $939K | Hold |
57,346
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $828K | Hold |
57,346
| – | – | ﹤0.01% | 809 |
|
|
2013
Q4 | $887K | Hold |
57,346
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $804K | Hold |
57,346
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $734K | Buy |
+57,346
| New | +$734K | ﹤0.01% | 702 |
|