BlackRock Fund Advisors’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.8M | Buy |
3,390,616
+535,316
| +19% | +$10.1M | 0.01% | 1520 |
|
|
2016
Q3 | $52.6M | Buy |
2,855,300
+218,555
| +8% | +$4.03M | 0.01% | 1541 |
|
|
2016
Q2 | $45.3M | Buy |
2,636,745
+382,311
| +17% | +$6.57M | 0.01% | 1563 |
|
|
2016
Q1 | $36.8M | Sell |
2,254,434
-57,656
| -2% | -$940K | 0.01% | 1643 |
|
|
2015
Q4 | $37.3M | Buy |
2,312,090
+115,079
| +5% | +$1.86M | 0.01% | 1675 |
|
|
2015
Q3 | $30.7M | Sell |
2,197,011
-23,466
| -1% | -$328K | 0.01% | 1734 |
|
|
2015
Q2 | $36.7M | Buy |
2,220,477
+186,994
| +9% | +$3.09M | 0.01% | 1731 |
|
|
2015
Q1 | $33.5M | Buy |
2,033,483
+619,109
| +44% | +$10.2M | 0.01% | 1776 |
|
|
2014
Q4 | $23.7M | Buy |
1,414,374
+237,978
| +20% | +$3.98M | 0.01% | 1961 |
|
|
2014
Q3 | $15.4M | Sell |
1,176,396
-43,239
| -4% | -$567K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $25M | Buy |
1,219,635
+676,596
| +125% | +$13.9M | 0.01% | 1876 |
|
|
2014
Q1 | $9.98M | Buy |
543,039
+96
| +0% | +$1.76K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $12.3M | Sell |
542,943
-18,590
| -3% | -$420K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $8.01M | Buy |
561,533
+59,689
| +12% | +$851K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $5.54M | Buy |
+501,844
| New | +$5.54M | ﹤0.01% | 2621 |
|