BlackRock’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 |
-27,236
| Closed | -$513K | – | 5042 |
|
|
2016
Q4 | $513K | Sell |
27,236
-9,868
| -27% | -$186K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $685K | Buy |
37,104
+2,146
| +6% | +$39.6K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $601K | Buy |
34,958
+28,304
| +425% | +$487K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $109K | Buy |
6,654
+3,600
| +118% | +$59K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $49K | Buy |
3,054
+537
| +21% | +$8.62K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $35K | Hold |
2,517
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q2 | $41K | Sell |
2,517
-15,560
| -86% | -$253K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $298K | Buy |
18,077
+91
| +0.5% | +$1.5K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $301K | Buy |
17,986
+16,732
| +1,334% | +$280K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $16K | Hold |
1,254
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q2 | $26K | Buy |
1,254
+696
| +125% | +$14.4K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $10K | Hold |
558
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q4 | $13K | Hold |
558
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q3 | $8K | Hold |
558
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q2 | $6K | Buy |
+558
| New | +$6K | ﹤0.01% | 2981 |
|