First Quadrant’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,579
| Closed | -$334K | – | 966 |
|
|
2017
Q2 | $334K | Hold |
5,579
| – | – | 0.01% | 606 |
|
|
2017
Q1 | $391K | Buy |
+5,579
| New | +$391K | 0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$62K | – | 815 |
|
|
2015
Q3 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $73K | Hold |
1,300
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $67K | Hold |
1,300
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $67K | Hold |
1,300
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $49K | Sell |
1,300
-4,227
| -76% | -$159K | ﹤0.01% | 640 |
|
|
2013
Q4 | $308K | Sell |
5,527
-2,609
| -32% | -$145K | 0.01% | 514 |
|
|
2013
Q3 | $362K | Sell |
8,136
-4,500
| -36% | -$200K | 0.01% | 487 |
|
|
2013
Q2 | $448K | Buy |
+12,636
| New | +$448K | 0.01% | 453 |
|