Fort LP’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-423
| Closed | -$16K | – | 531 |
|
|
2019
Q3 | $16K | Buy |
+423
| New | +$16K | ﹤0.01% | 409 |
|
|
2018
Q2 | – | Sell |
-7,820
| Closed | -$421K | – | 243 |
|
|
2018
Q1 | $421K | Sell |
7,820
-53,957
| -87% | -$2.9M | 0.1% | 54 |
|
|
2017
Q4 | $4.08M | Sell |
61,777
-10,686
| -15% | -$706K | 0.96% | 27 |
|
|
2017
Q3 | $4.02M | Buy |
72,463
+4,155
| +6% | +$231K | 0.99% | 30 |
|
|
2017
Q2 | $4.06M | Buy |
68,308
+8,115
| +13% | +$482K | 1.01% | 26 |
|
|
2017
Q1 | $3.89M | Buy |
60,193
+34,210
| +132% | +$2.21M | 1.03% | 25 |
|
|
2016
Q4 | $1.54M | Sell |
25,983
-75,211
| -74% | -$4.45M | 0.43% | 40 |
|
|
2016
Q3 | $5.26M | Sell |
101,194
-76,055
| -43% | -$3.95M | 1.81% | 16 |
|
|
2016
Q2 | $9.2M | Buy |
177,249
+13,890
| +9% | +$721K | 3.76% | 10 |
|
|
2016
Q1 | $7.76M | Buy |
163,359
+2,487
| +2% | +$118K | 3.27% | 11 |
|
|
2015
Q4 | $6.96M | Buy |
160,872
+75,307
| +88% | +$3.26M | 3.32% | 14 |
|
|
2015
Q3 | $3.64M | Buy |
+85,565
| New | +$3.64M | 1.88% | 22 |
|