Capital International Investors’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,765,771
| Closed | -$39.5M | – | 277 |
|
|
2015
Q3 | $39.5M | Sell |
1,765,771
-3,135,309
| -64% | -$70.2M | 0.07% | 202 |
|
|
2015
Q2 | $157M | Buy |
4,901,080
+4,900
| +0.1% | +$157K | 0.27% | 123 |
|
|
2015
Q1 | $182M | Buy |
4,896,180
+1,772,000
| +57% | +$65.7M | 0.33% | 95 |
|
|
2014
Q4 | $99.8M | Buy |
3,124,180
+4,300
| +0.1% | +$137K | 0.2% | 132 |
|
|
2014
Q3 | $92.6M | Buy |
3,119,880
+7,680
| +0.2% | +$228K | 0.23% | 124 |
|
|
2014
Q2 | $97.4M | Buy |
3,112,200
+1,260,000
| +68% | +$39.5M | 0.25% | 117 |
|
|
2014
Q1 | $51.1M | Hold |
1,852,200
| – | – | 0.14% | 158 |
|
|
2013
Q4 | $54.8M | Buy |
+1,852,200
| New | +$54.8M | 0.17% | 147 |
|