GAMCO Investors’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,825,450
| Closed | -$72M | – | 887 |
|
|
2016
Q4 | $72M | Sell |
3,825,450
-592,440
| -13% | -$11.2M | 0.46% | 73 |
|
|
2016
Q3 | $81.4M | Sell |
4,417,890
-601,838
| -12% | -$11.1M | 0.53% | 62 |
|
|
2016
Q2 | $86.3M | Sell |
5,019,728
-677,618
| -12% | -$11.6M | 0.57% | 52 |
|
|
2016
Q1 | $92.9M | Sell |
5,697,346
-282,900
| -5% | -$4.61M | 0.61% | 43 |
|
|
2015
Q4 | $96.6M | Sell |
5,980,246
-79,839
| -1% | -$1.29M | 0.63% | 46 |
|
|
2015
Q3 | $84.8M | Sell |
6,060,085
-383,665
| -6% | -$5.37M | 0.56% | 50 |
|
|
2015
Q2 | $106M | Buy |
6,443,750
+337,710
| +6% | +$5.58M | 0.58% | 49 |
|
|
2015
Q1 | $101M | Buy |
6,106,040
+132,055
| +2% | +$2.18M | 0.53% | 51 |
|
|
2014
Q4 | $99.9M | Buy |
5,973,985
+839,945
| +16% | +$14.1M | 0.52% | 54 |
|
|
2014
Q3 | $67.3M | Sell |
5,134,040
-98,068
| -2% | -$1.29M | 0.36% | 83 |
|
|
2014
Q2 | $107M | Sell |
5,232,108
-106,800
| -2% | -$2.19M | 0.56% | 48 |
|
|
2014
Q1 | $98.1M | Sell |
5,338,908
-27,267
| -0.5% | -$501K | 0.53% | 51 |
|
|
2013
Q4 | $121M | Sell |
5,366,175
-30,300
| -0.6% | -$685K | 0.65% | 38 |
|
|
2013
Q3 | $77M | Buy |
5,396,475
+3,473
| +0.1% | +$49.5K | 0.45% | 67 |
|
|
2013
Q2 | $59.5M | Buy |
+5,393,002
| New | +$59.5M | 0.37% | 83 |
|