Balter Liquid Alternatives’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,544
| Closed | -$6.13M | – | 161 |
|
|
2019
Q1 | $6.13M | Buy |
56,544
+267
| +0.5% | +$28.9K | 3.38% | 2 |
|
|
2018
Q4 | $4.43M | Buy |
56,277
+5,982
| +12% | +$470K | 3.08% | 2 |
|
|
2018
Q3 | $4.09M | Buy |
50,295
+195
| +0.4% | +$15.9K | 3.33% | 2 |
|
|
2018
Q2 | $3.67M | Buy |
50,100
+735
| +1% | +$53.8K | 2.87% | 3 |
|
|
2018
Q1 | $3.28M | Sell |
49,365
-1,932
| -4% | -$128K | 3.13% | 3 |
|
|
2017
Q4 | $4.01M | Buy |
51,297
+125
| +0.2% | +$9.77K | 3.97% | 1 |
|
|
2017
Q3 | $3.19M | Sell |
51,172
-23,300
| -31% | -$1.45M | 3.56% | 5 |
|
|
2017
Q2 | $2.98M | Buy |
74,472
+6,509
| +10% | +$261K | 3.43% | 5 |
|
|
2017
Q1 | $2.99M | Buy |
67,963
+12,766
| +23% | +$562K | 4.3% | 3 |
|
|
2016
Q4 | $3.49M | Sell |
55,197
-7,172
| -11% | -$454K | 7.95% | 2 |
|
|
2016
Q3 | $3.1M | Buy |
62,369
+1,690
| +3% | +$83.9K | 7.77% | 1 |
|
|
2016
Q2 | $2.89M | Sell |
60,679
-4,233
| -7% | -$201K | 6.78% | 1 |
|
|
2016
Q1 | $2.87M | Buy |
+64,912
| New | +$2.87M | 6.61% | 2 |
|