Balter Liquid Alternatives’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 |
-42,882
| Closed | -$807K | – | 84 |
|
|
2016
Q4 | $807K | Sell |
42,882
-26,508
| -38% | -$499K | 1.84% | 19 |
|
|
2016
Q3 | $862K | Buy |
69,390
+2,240
| +3% | +$27.8K | 2.17% | 17 |
|
|
2016
Q2 | $1.15M | Hold |
67,150
| – | – | 2.71% | 15 |
|
|
2016
Q1 | $1.1M | Sell |
67,150
-74,423
| -53% | -$1.21M | 2.52% | 15 |
|
|
2015
Q4 | $2.29M | Buy |
+141,573
| New | +$2.29M | 8.21% | 2 |
|