AQR Arbitrage’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-540,974
| Closed | -$10.2M | – | 405 |
|
|
2016
Q4 | $10.2M | Sell |
540,974
-707,376
| -57% | -$13.3M | 0.11% | 147 |
|
|
2016
Q3 | $23M | Sell |
1,248,350
-1,856,165
| -60% | -$34.2M | 0.23% | 104 |
|
|
2016
Q2 | $53.4M | Buy |
3,104,515
+213,880
| +7% | +$3.68M | 0.58% | 53 |
|
|
2016
Q1 | $47.1M | Buy |
2,890,635
+404,501
| +16% | +$6.6M | 0.55% | 53 |
|
|
2015
Q4 | $40.2M | Buy |
2,486,134
+2,288,053
| +1,155% | +$37M | 0.45% | 64 |
|
|
2015
Q3 | $2.77M | Buy |
+198,081
| New | +$2.77M | 0.03% | 215 |
|