Barings’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$109K | – | 808 |
|
|
2018
Q2 | $109K | Sell |
10,000
-54,455
| -84% | -$594K | ﹤0.01% | 782 |
|
|
2018
Q1 | $734K | Hold |
64,455
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $908K | Buy |
+64,455
| New | +$908K | 0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-27,774
| Closed | -$400K | – | 889 |
|
|
2017
Q2 | $400K | Sell |
27,774
-182,457
| -87% | -$2.63M | 0.01% | 674 |
|
|
2017
Q1 | $3.45M | Buy |
210,231
+105,115
| +100% | +$1.72M | 0.04% | 439 |
|
|
2016
Q4 | $1.44M | Sell |
105,116
-61,406
| -37% | -$841K | 0.04% | 359 |
|
|
2016
Q3 | $2.33M | Buy |
166,522
+119,844
| +257% | +$1.68M | 0.06% | 233 |
|
|
2016
Q2 | $692K | Sell |
46,678
-323,906
| -87% | -$4.8M | 0.02% | 573 |
|
|
2016
Q1 | $5.56M | Buy |
370,584
+121,250
| +49% | +$1.82M | 0.15% | 80 |
|
|
2015
Q4 | $4.07M | Buy |
249,334
+174,843
| +235% | +$2.86M | 0.1% | 122 |
|
|
2015
Q3 | $1.07M | Sell |
74,491
-20,326
| -21% | -$291K | 0.03% | 438 |
|
|
2015
Q2 | $1.95M | Sell |
94,817
-8,374
| -8% | -$172K | 0.06% | 319 |
|
|
2015
Q1 | $2M | Sell |
103,191
-75,124
| -42% | -$1.46M | 0.05% | 323 |
|
|
2014
Q4 | $2.98M | Buy |
178,315
+155,027
| +666% | +$2.59M | 0.07% | 220 |
|
|
2014
Q3 | $361K | Hold |
23,288
| – | – | 0.01% | 742 |
|
|
2014
Q2 | $381K | Sell |
23,288
-81,624
| -78% | -$1.34M | 0.01% | 765 |
|
|
2014
Q1 | $1.52M | Hold |
104,912
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $1.62M | Buy |
104,912
+43,775
| +72% | +$677K | 0.07% | 312 |
|
|
2013
Q3 | $857K | Sell |
61,137
-45,686
| -43% | -$640K | 0.04% | 463 |
|
|
2013
Q2 | $1.37M | Buy |
+106,823
| New | +$1.37M | 0.06% | 341 |
|