Gabelli Funds’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,606,883
| Closed | -$49.1M | – | 1205 |
|
|
2016
Q4 | $49.1M | Sell |
2,606,883
-160,871
| -6% | -$2.91M | 0.29% | 93 |
|
|
2016
Q3 | $51M | Sell |
2,767,754
-188,529
| -6% | -$3.34M | 0.3% | 93 |
|
|
2016
Q2 | $50.8M | Sell |
2,956,283
-355,057
| -11% | -$6.15M | 0.3% | 90 |
|
|
2016
Q1 | $54M | Buy |
3,311,340
+227,123
| +7% | +$3.66M | 0.33% | 86 |
|
|
2015
Q4 | $49.8M | Buy |
3,084,217
+21,600
| +0.7% | +$326K | 0.3% | 91 |
|
|
2015
Q3 | $42.8M | Buy |
3,062,617
+28,400
| +0.9% | +$385K | 0.25% | 116 |
|
|
2015
Q2 | $50.1M | Sell |
3,034,217
-26,344
| -0.9% | -$438K | 0.26% | 114 |
|
|
2015
Q1 | $50.5M | Buy |
3,060,561
+180
| +0% | +$2.81K | 0.26% | 115 |
|
|
2014
Q4 | $51.2M | Buy |
3,060,381
+588,001
| +24% | +$8.8M | 0.25% | 123 |
|
|
2014
Q3 | $32.4M | Buy |
2,472,380
+10,000
| +0.4% | +$180K | 0.16% | 190 |
|
|
2014
Q2 | $50.6M | Sell |
2,462,380
-25,520
| -1% | -$438K | 0.25% | 121 |
|
|
2014
Q1 | $45.7M | Hold |
2,487,900
| – | – | 0.24% | 129 |
|
|
2013
Q4 | $56.2M | Buy |
2,487,900
+4,900
| +0.2% | +$84K | 0.3% | 96 |
|
|
2013
Q3 | $35.4M | Sell |
2,483,000
-10,000
| -0.4% | -$110K | 0.2% | 150 |
|
|
2013
Q2 | $27.5M | Buy |
+2,493,000
| New | +$21.3M | 0.17% | 184 |
|
Other funds holding MEG
FPF
WIM
DC
AOWM