Capital International’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,125
| Closed | -$723K | – | 170 |
|
|
2016
Q1 | $723K | Hold |
48,125
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $786K | Sell |
48,125
-12,188
| -20% | -$199K | 0.05% | 145 |
|
|
2015
Q3 | $864K | Sell |
60,313
-22,187
| -27% | -$318K | 0.06% | 140 |
|
|
2015
Q2 | $1.69M | Sell |
82,500
-18,430
| -18% | -$378K | 0.1% | 121 |
|
|
2015
Q1 | $1.96M | Hold |
100,930
| – | – | 0.12% | 108 |
|
|
2014
Q4 | $1.69M | Hold |
100,930
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $1.57M | Sell |
100,930
-8,984
| -8% | -$139K | 0.1% | 110 |
|
|
2014
Q2 | $1.8M | Hold |
109,914
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $1.59M | Hold |
109,914
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $1.7M | Sell |
109,914
-327,831
| -75% | -$5.07M | 0.1% | 106 |
|
|
2013
Q3 | $6.14M | Sell |
437,745
-330,506
| -43% | -$4.63M | 0.4% | 68 |
|
|
2013
Q2 | $9.83M | Buy |
+768,251
| New | +$9.83M | 0.61% | 54 |
|