AM
MEG
Ares Management’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-863,319
| Closed | -$14.8M | – | 56 |
|
|
2016
Q2 | $14.8M | Sell |
863,319
-361,982
| -30% | -$6.22M | 1.19% | 7 |
|
|
2016
Q1 | $20M | Sell |
1,225,301
-238,018
| -16% | -$3.88M | 1.66% | 6 |
|
|
2015
Q4 | $23.6M | Hold |
1,463,319
| – | – | 4.4% | 6 |
|
|
2015
Q3 | $20.5M | Hold |
1,463,319
| – | – | 1.58% | 6 |
|
|
2015
Q2 | $24.2M | Buy |
+1,463,319
| New | +$24.2M | 1.51% | 6 |
|
|
2014
Q4 | – | Sell |
-1,148,530
| Closed | -$15.1M | – | 11 |
|
|
2014
Q3 | $15.1M | Buy |
+1,148,530
| New | +$15.1M | 1.71% | 4 |
|