Ellington Management Group’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$151K | – | 752 |
|
|
2019
Q1 | $151K | Buy |
+10,700
| New | +$151K | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-144,104
| Closed | -$1.72M | – | 580 |
|
|
2018
Q3 | $1.72M | Sell |
144,104
-23,026
| -14% | -$275K | 0.46% | 43 |
|
|
2018
Q2 | $1.81M | Buy |
+167,130
| New | +$1.81M | 0.13% | 29 |
|
|
2018
Q1 | – | Sell |
-62,972
| Closed | -$887K | – | 1007 |
|
|
2017
Q4 | $887K | Buy |
+62,972
| New | +$887K | 0.15% | 102 |
|
|
2017
Q2 | – | Sell |
-63,906
| Closed | -$1.05M | – | 889 |
|
|
2017
Q1 | $1.05M | Buy |
+63,906
| New | +$1.05M | 0.04% | 74 |
|
|
2013
Q3 | – | Sell |
-31,158
| Closed | -$399K | – | 971 |
|
|
2013
Q2 | $399K | Buy |
+31,158
| New | +$399K | 0.08% | 401 |
|