FTCM
First Trust Capital Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,534
| Closed | -$8.85M | – | 60 |
|
|
2018
Q2 | $8.85M | Sell |
120,534
-52,903
| -31% | -$3.88M | 1.27% | 26 |
|
|
2018
Q1 | $11.5M | Buy |
173,437
+11,900
| +7% | +$791K | 1.62% | 21 |
|
|
2017
Q4 | $12.6M | Sell |
161,537
-20,092
| -11% | -$1.57M | 2.42% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
181,629
+69,465
| +62% | +$4.33M | 1.76% | 18 |
|
|
2017
Q2 | $6.71M | Buy |
+112,164
| New | +$6.71M | 0.78% | 42 |
|
|
2017
Q1 | – | Sell |
-21,925
| Closed | -$1.39M | – | 40 |
|
|
2016
Q4 | $1.39M | Buy |
+21,925
| New | +$1.39M | 0.41% | 23 |
|
|
2016
Q2 | $1.31M | Buy |
+27,555
| New | +$1.31M | 0.48% | 28 |
|