Bank of Montreal’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 |
-1,074
| Closed | -$20K | – | 3911 |
|
2016
Q4 | $20K | Hold |
1,074
| – | – | ﹤0.01% | 3104 |
|
2016
Q3 | $20K | Sell |
1,074
-400
| -27% | -$7.45K | ﹤0.01% | 3097 |
|
2016
Q2 | $25K | Hold |
1,474
| – | – | ﹤0.01% | 3040 |
|
2016
Q1 | $25K | Buy |
1,474
+138
| +10% | +$2.34K | ﹤0.01% | 3083 |
|
2015
Q4 | $21K | Buy |
1,336
+936
| +234% | +$14.7K | ﹤0.01% | 3153 |
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3373 |
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3354 |
|
2015
Q1 | $7K | Sell |
400
-710
| -64% | -$12.4K | ﹤0.01% | 3347 |
|
2014
Q4 | $19K | Buy |
1,110
+710
| +178% | +$12.2K | ﹤0.01% | 2989 |
|
2014
Q3 | $5K | Sell |
400
-490
| -55% | -$6.13K | ﹤0.01% | 3360 |
|
2014
Q2 | $18K | Buy |
890
+490
| +123% | +$9.91K | ﹤0.01% | 3233 |
|
2014
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 3225 |
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3090 |
|
2013
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3114 |
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3089 |
|