GAM Holding’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-50,000
| Closed | -$808K | – | 1117 |
|
2015
Q4 | $808K | Hold |
50,000
| – | – | 0.01% | 743 |
|
2015
Q3 | $700K | Hold |
50,000
| – | – | 0.01% | 772 |
|
2015
Q2 | $826K | Hold |
50,000
| – | – | 0.01% | 788 |
|
2015
Q1 | $825K | Hold |
50,000
| – | – | 0.01% | 767 |
|
2014
Q4 | $837K | Hold |
50,000
| – | – | 0.01% | 757 |
|
2014
Q3 | $656K | Hold |
50,000
| – | – | 0.01% | 789 |
|
2014
Q2 | $1.03M | Sell |
50,000
-1,000
| -2% | -$20.5K | 0.02% | 703 |
|
2014
Q1 | $937K | Sell |
51,000
-1,000
| -2% | -$18.4K | 0.02% | 707 |
|
2013
Q4 | $1.18M | Buy |
52,000
+8,000
| +18% | +$181K | 0.02% | 568 |
|
2013
Q3 | $627K | Sell |
44,000
-1,000
| -2% | -$14.3K | 0.01% | 755 |
|
2013
Q2 | $495K | Buy |
+45,000
| New | +$495K | 0.01% | 637 |
|