Bank of New York Mellon’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 |
-485,768
| Closed | -$9.15M | – | 4387 |
|
|
2016
Q4 | $9.15M | Sell |
485,768
-639,902
| -57% | -$12M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $20.7M | Sell |
1,125,670
-113,633
| -9% | -$2.09M | 0.01% | 1449 |
|
|
2016
Q2 | $21.3M | Sell |
1,239,303
-929,146
| -43% | -$16M | 0.01% | 1365 |
|
|
2016
Q1 | $35.4M | Sell |
2,168,449
-252,293
| -10% | -$4.11M | 0.01% | 1045 |
|
|
2015
Q4 | $39.1M | Sell |
2,420,742
-71,163
| -3% | -$1.15M | 0.01% | 973 |
|
|
2015
Q3 | $34.9M | Buy |
2,491,905
+267,108
| +12% | +$3.74M | 0.01% | 1056 |
|
|
2015
Q2 | $36.8M | Buy |
2,224,797
+40,567
| +2% | +$670K | 0.01% | 1083 |
|
|
2015
Q1 | $36M | Sell |
2,184,230
-819,213
| -27% | -$13.5M | 0.01% | 1090 |
|
|
2014
Q4 | $50.2M | Buy |
3,003,443
+2,592,972
| +632% | +$43.4M | 0.01% | 892 |
|
|
2014
Q3 | $5.38M | Sell |
410,471
-17,891
| -4% | -$235K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $8.8M | Buy |
428,362
+235,791
| +122% | +$4.84M | ﹤0.01% | 1999 |
|
|
2014
Q1 | $3.54M | Buy |
192,571
+46,939
| +32% | +$862K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $3.29M | Sell |
145,632
-48,971
| -25% | -$1.11M | ﹤0.01% | 2552 |
|
|
2013
Q3 | $2.78M | Buy |
194,603
+107,039
| +122% | +$1.53M | ﹤0.01% | 2628 |
|
|
2013
Q2 | $965K | Buy |
+87,564
| New | +$965K | ﹤0.01% | 3215 |
|