First Quadrant’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 |
-44,686
| Closed | -$841K | – | 881 |
|
|
2016
Q4 | $841K | Sell |
44,686
-96
| -0.2% | -$1.81K | 0.02% | 464 |
|
|
2016
Q3 | $825K | Sell |
44,782
-194
| -0.4% | -$3.57K | 0.02% | 461 |
|
|
2016
Q2 | $773K | Hold |
44,976
| – | – | 0.02% | 428 |
|
|
2016
Q1 | $734K | Sell |
44,976
-882
| -2% | -$14.4K | 0.02% | 440 |
|
|
2015
Q4 | $741K | Sell |
45,858
-675
| -1% | -$10.9K | 0.02% | 424 |
|
|
2015
Q3 | $651K | Hold |
46,533
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $769K | Sell |
46,533
-10,200
| -18% | -$169K | 0.02% | 411 |
|
|
2015
Q1 | $936K | Sell |
56,733
-16,703
| -23% | -$276K | 0.02% | 364 |
|
|
2014
Q4 | $1.23M | Buy |
+73,436
| New | +$1.23M | 0.03% | 328 |
|