Churchill Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-42,469
| Closed | -$2.34M | – | 119 |
|
2019
Q2 | $2.34M | Buy |
42,469
+7,686
| +22% | +$423K | 0.06% | 97 |
|
2019
Q1 | $1.92M | Buy |
34,783
+17,678
| +103% | +$977K | 0.05% | 94 |
|
2018
Q4 | $888K | Buy |
+17,105
| New | +$888K | 0.04% | 90 |
|
2017
Q2 | – | Sell |
-43,526
| Closed | -$2.81M | – | 142 |
|
2017
Q1 | $2.81M | Buy |
43,526
+3,712
| +9% | +$240K | 0.08% | 92 |
|
2016
Q4 | $2.36M | Sell |
39,814
-52,127
| -57% | -$3.08M | 0.08% | 96 |
|
2016
Q3 | $4.78M | Buy |
91,941
+8,983
| +11% | +$467K | 0.2% | 59 |
|
2016
Q2 | $4.31M | Buy |
+82,958
| New | +$4.31M | 0.28% | 63 |
|
2015
Q4 | – | Sell |
-133,681
| Closed | -$5.69M | – | 136 |
|
2015
Q3 | $5.69M | Buy |
+133,681
| New | +$5.69M | 0.45% | 47 |
|