Credit Suisse’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,030,120
| Closed | -$38.2M | – | 3795 |
|
|
2016
Q4 | $38.2M | Buy |
2,030,120
+186,610
| +10% | +$3.51M | 0.04% | 451 |
|
|
2016
Q3 | $34M | Sell |
1,843,510
-101,331
| -5% | -$1.87M | 0.03% | 524 |
|
|
2016
Q2 | $33.4M | Buy |
1,944,841
+1,628,888
| +516% | +$28M | 0.04% | 481 |
|
|
2016
Q1 | $5.15M | Buy |
315,953
+91,900
| +41% | +$1.5M | 0.01% | 1356 |
|
|
2015
Q4 | $3.62M | Sell |
224,053
-876,626
| -80% | -$14.2M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $15.4M | Buy |
1,100,679
+844,774
| +330% | +$11.8M | 0.02% | 835 |
|
|
2015
Q2 | $4.23M | Buy |
255,905
+14,869
| +6% | +$246K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $3.98M | Sell |
241,036
-6,801
| -3% | -$112K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $4.15M | Buy |
247,837
+201,471
| +435% | +$3.37M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $607K | Sell |
46,366
-69,219
| -60% | -$906K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $2.37M | Buy |
115,585
+34,351
| +42% | +$705K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $1.49M | Sell |
81,234
-51,445
| -39% | -$945K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $3M | Buy |
132,679
+78,995
| +147% | +$1.79M | ﹤0.01% | 1975 |
|
|
2013
Q3 | $766K | Buy |
53,684
+37,913
| +240% | +$541K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $174K | Buy |
+15,771
| New | +$174K | ﹤0.01% | 3497 |
|