Geode Capital Management’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 |
-763,429
| Closed | -$14.4M | – | 4148 |
|
|
2016
Q4 | $14.4M | Buy |
763,429
+90,160
| +13% | +$1.7M | 0.01% | 1335 |
|
|
2016
Q3 | $12.4M | Buy |
673,269
+53,574
| +9% | +$987K | 0.01% | 1352 |
|
|
2016
Q2 | $10.7M | Buy |
619,695
+11,817
| +2% | +$203K | 0.01% | 1386 |
|
|
2016
Q1 | $9.91K | Buy |
607,878
+17,097
| +3% | +$279 | 0.01% | 1409 |
|
|
2015
Q4 | $9.54M | Sell |
590,781
-2,995
| -0.5% | -$48.4K | 0.01% | 1413 |
|
|
2015
Q3 | $8.31M | Buy |
593,776
+42,025
| +8% | +$588K | 0.01% | 1470 |
|
|
2015
Q2 | $9.11M | Buy |
551,751
+77,453
| +16% | +$1.28M | 0.01% | 1475 |
|
|
2015
Q1 | $7.82M | Buy |
474,298
+85,270
| +22% | +$1.41M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $6.51M | Buy |
389,028
+65,788
| +20% | +$1.1M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $4.24M | Buy |
323,240
+183,961
| +132% | +$2.41M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.86M | Buy |
139,279
+25,091
| +22% | +$515K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $2.1M | Buy |
114,188
+12,080
| +12% | +$222K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $2.31M | Sell |
102,108
-9,411
| -8% | -$213K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $1.59M | Buy |
111,519
+24,849
| +29% | +$354K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $956K | Buy |
+86,670
| New | +$956K | ﹤0.01% | 2484 |
|