Davenport & Co’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,905
| Closed | -$921K | – | 719 |
|
|
2017
Q1 | $921K | Hold |
48,905
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $920K | Sell |
48,905
-7,000
| -13% | -$127K | 0.01% | 301 |
|
|
2016
Q3 | $1.03M | Hold |
55,905
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $961K | Sell |
55,905
-157,640
| -74% | -$2.73M | 0.01% | 295 |
|
|
2016
Q1 | $3.48M | Buy |
213,545
+186,540
| +691% | +$3.01M | 0.05% | 162 |
|
|
2015
Q4 | $436K | Sell |
27,005
-800
| -3% | -$12.1K | 0.01% | 385 |
|
|
2015
Q3 | $389K | Sell |
27,805
-262,096
| -90% | -$3.56M | 0.01% | 401 |
|
|
2015
Q2 | $4.79M | Buy |
289,901
+36,506
| +14% | +$607K | 0.07% | 154 |
|
|
2015
Q1 | $4.18M | Buy |
253,395
+13,002
| +5% | +$203K | 0.06% | 164 |
|
|
2014
Q4 | $4.02M | Buy |
240,393
+61,410
| +34% | +$919K | 0.06% | 160 |
|
|
2014
Q3 | $2.35M | Buy |
178,983
+148,978
| +497% | +$2.68M | 0.04% | 196 |
|
|
2014
Q2 | $616K | Buy |
30,005
+3,900
| +15% | +$67K | 0.01% | 348 |
|
|
2014
Q1 | $480K | Buy |
26,105
+5,100
| +24% | +$93.9K | 0.01% | 372 |
|
|
2013
Q4 | $475K | Sell |
21,005
-6,000
| -22% | -$103K | 0.01% | 368 |
|
|
2013
Q3 | $385K | Hold |
27,005
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $298K | Buy |
+27,005
| New | +$231K | 0.01% | 406 |
|