BlackRock Institutional Trust’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 | $50.5M | Buy |
2,683,474
+14,556
| +0.5% | +$274K | 0.01% | 1347 |
|
|
2016
Q3 | $49.2M | Buy |
2,668,918
+143,542
| +6% | +$2.65M | 0.01% | 1310 |
|
|
2016
Q2 | $43.4M | Buy |
2,525,376
+156,065
| +7% | +$2.68M | 0.01% | 1323 |
|
|
2016
Q1 | $38.6M | Buy |
2,369,311
+33,184
| +1% | +$541K | 0.01% | 1394 |
|
|
2015
Q4 | $37.7M | Buy |
2,336,127
+35,037
| +2% | +$566K | 0.01% | 1436 |
|
|
2015
Q3 | $32.2M | Buy |
2,301,090
+49,904
| +2% | +$698K | 0.01% | 1504 |
|
|
2015
Q2 | $37.2M | Buy |
2,251,186
+204,388
| +10% | +$3.38M | 0.01% | 1480 |
|
|
2015
Q1 | $33.8M | Buy |
2,046,798
+682,088
| +50% | +$11.2M | 0.01% | 1577 |
|
|
2014
Q4 | $22.8M | Buy |
1,364,710
+123,142
| +10% | +$2.06M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $16.3M | Buy |
1,241,568
+227,658
| +22% | +$2.98M | ﹤0.01% | 2008 |
|
|
2014
Q2 | $20.8M | Buy |
1,013,910
+357,027
| +54% | +$7.33M | ﹤0.01% | 1932 |
|
|
2014
Q1 | $12.1M | Buy |
656,883
+40,223
| +7% | +$739K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $13.9M | Sell |
616,660
-22,900
| -4% | -$518K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $9.12M | Buy |
639,560
+39,291
| +7% | +$560K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $6.62M | Buy |
+600,269
| New | +$6.62M | ﹤0.01% | 2555 |
|