Catalyst Capital Advisors’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-22,000
| Closed | -$293K | – | 454 |
|
2017
Q3 | $293K | Buy |
+22,000
| New | +$293K | 0.01% | 217 |
|
2015
Q3 | – | Sell |
-609
| Closed | -$13K | – | 494 |
|
2015
Q2 | $13K | Sell |
609
-328
| -35% | -$7K | ﹤0.01% | 353 |
|
2015
Q1 | $18K | Sell |
937
-95
| -9% | -$1.83K | ﹤0.01% | 386 |
|
2014
Q4 | $17K | Buy |
1,032
+334
| +48% | +$5.5K | ﹤0.01% | 390 |
|
2014
Q3 | $11K | Sell |
698
-27,975
| -98% | -$441K | ﹤0.01% | 362 |
|
2014
Q2 | $470K | Sell |
28,673
-124,251
| -81% | -$2.04M | 0.08% | 245 |
|
2014
Q1 | $2.21M | Sell |
152,924
-15,868
| -9% | -$229K | 0.5% | 77 |
|
2013
Q4 | $2.61M | Buy |
168,792
+72,192
| +75% | +$1.12M | 0.84% | 42 |
|
2013
Q3 | $1.35M | Buy |
+96,600
| New | +$1.35M | 0.74% | 27 |
|