Capital Impact Advisors’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,980
| Closed | -$1.2M | – | 151 |
|
|
2017
Q2 | $1.2M | Sell |
19,980
-7,654
| -28% | -$458K | 0.54% | 89 |
|
|
2017
Q1 | $1.94M | Buy |
27,634
+8,371
| +43% | +$587K | 0.77% | 33 |
|
|
2016
Q4 | $1.22M | Hold |
19,263
| – | – | 0.51% | 62 |
|
|
2016
Q3 | $1.11M | Hold |
19,263
| – | – | 0.48% | 71 |
|
|
2016
Q2 | $917K | Hold |
19,263
| – | – | 0.43% | 111 |
|
|
2016
Q1 | $853K | Buy |
19,263
+4,600
| +31% | +$204K | 0.41% | 149 |
|
|
2015
Q4 | $861K | Hold |
14,663
| – | – | 0.41% | 91 |
|
|
2015
Q3 | $694K | Hold |
14,663
| – | – | 0.35% | 115 |
|
|
2015
Q2 | $821K | Hold |
14,663
| – | – | 0.37% | 104 |
|
|
2015
Q1 | $839K | Buy |
+14,663
| New | +$839K | 0.38% | 94 |
|