FVCM
F&V Capital Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$208K | – | 58 |
|
|
2016
Q2 | $208K | Sell |
9,000
-250
| -3% | -$5.78K | 0.16% | 50 |
|
|
2016
Q1 | $217K | Sell |
9,250
-420
| -4% | -$9.85K | 0.17% | 51 |
|
|
2015
Q4 | $246K | Hold |
9,670
| – | – | 0.18% | 52 |
|
|
2015
Q3 | $216K | Sell |
9,670
-200
| -2% | -$4.47K | 0.15% | 59 |
|
|
2015
Q2 | $316K | Sell |
9,870
-7,670
| -44% | -$246K | 0.21% | 52 |
|
|
2015
Q1 | $650K | Sell |
17,540
-420
| -2% | -$15.6K | 0.44% | 42 |
|
|
2014
Q4 | $573K | Sell |
17,960
-220
| -1% | -$7.02K | 0.39% | 42 |
|
|
2014
Q3 | $539K | Sell |
18,180
-700
| -4% | -$20.8K | 0.4% | 46 |
|
|
2014
Q2 | $591K | Buy |
+18,880
| New | +$591K | 0.44% | 43 |
|
|
2013
Q4 | – | Sell |
-17,735
| Closed | -$475K | – | 67 |
|
|
2013
Q3 | $475K | Sell |
17,735
-1,375
| -7% | -$36.8K | 0.4% | 41 |
|
|
2013
Q2 | $467K | Buy |
+19,110
| New | +$467K | 0.45% | 40 |
|