Bank of America’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
-52,024
Closed -$980K 6536
2016
Q4
$980K Buy
52,024
+40,109
+337% +$756K ﹤0.01% 3710
2016
Q3
$220K Sell
11,915
-1,371
-10% -$25.3K ﹤0.01% 4359
2016
Q2
$228K Sell
13,286
-93,495
-88% -$1.6M ﹤0.01% 4376
2016
Q1
$1.74M Buy
106,781
+91,047
+579% +$1.49M ﹤0.01% 3083
2015
Q4
$254K Sell
15,734
-203,614
-93% -$3.29M ﹤0.01% 4318
2015
Q3
$3.07M Buy
219,348
+195,860
+834% +$2.74M ﹤0.01% 2742
2015
Q2
$388K Sell
23,488
-876
-4% -$14.5K ﹤0.01% 3972
2015
Q1
$402K Buy
24,364
+706
+3% +$11.6K ﹤0.01% 3604
2014
Q4
$396K Sell
23,658
-6,173
-21% -$103K ﹤0.01% 3753
2014
Q3
$391K Sell
29,831
-21,379
-42% -$280K ﹤0.01% 3663
2014
Q2
$1.05M Sell
51,210
-152,595
-75% -$3.13M ﹤0.01% 3013
2014
Q1
$3.74M Buy
203,805
+166,432
+445% +$3.06M ﹤0.01% 2094
2013
Q4
$844K Sell
37,373
-9,838
-21% -$222K ﹤0.01% 3246
2013
Q3
$674K Sell
47,211
-47,631
-50% -$680K ﹤0.01% 3286
2013
Q2
$1.05M Buy
+94,842
New +$1.05M ﹤0.01% 3091