CCMG
Clark Capital Management Group’s TEGNA Inc TGNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-301,592
| Closed | -$4.76M | – | 452 |
|
2024
Q3 | $4.76M | Buy |
301,592
+139,461
| +86% | +$2.2M | 0.03% | 190 |
|
2024
Q2 | $2.26M | Buy |
+162,131
| New | +$2.26M | 0.02% | 229 |
|
2020
Q1 | – | Sell |
-159,239
| Closed | -$2.66M | – | 324 |
|
2019
Q4 | $2.66M | Buy |
159,239
+43,130
| +37% | +$720K | 0.06% | 170 |
|
2019
Q3 | $1.8M | Buy |
+116,109
| New | +$1.8M | 0.04% | 190 |
|
2017
Q2 | – | Sell |
-581,163
| Closed | -$14.9M | – | 304 |
|
2017
Q1 | $14.9M | Buy |
+581,163
| New | +$14.9M | 0.66% | 50 |
|
2015
Q3 | – | Sell |
-268,582
| Closed | -$8.61M | – | 345 |
|
2015
Q2 | $8.61M | Buy |
268,582
+56,403
| +27% | +$1.81M | 0.79% | 38 |
|
2015
Q1 | $7.87M | Buy |
+212,179
| New | +$7.87M | 0.71% | 46 |
|
2014
Q2 | – | Sell |
-168,903
| Closed | -$4.66M | – | 365 |
|
2014
Q1 | $4.66M | Buy |
168,903
+2,500
| +2% | +$69K | 0.4% | 75 |
|
2013
Q4 | $4.92M | Buy |
166,403
+8,108
| +5% | +$240K | 0.41% | 70 |
|
2013
Q3 | $4.24M | Buy |
158,295
+76,208
| +93% | +$2.04M | 0.34% | 72 |
|
2013
Q2 | $2.01M | Buy |
+82,087
| New | +$2.01M | 0.18% | 95 |
|