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 |
|