Glenhill Advisors’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 |
-2,199,621
| Closed | -$41.4M | – | 55 |
|
|
2016
Q4 | $41.4M | Sell |
2,199,621
-1,544,458
| -41% | -$29.1M | 2.93% | 13 |
|
|
2016
Q3 | $69M | Sell |
3,744,079
-86,601
| -2% | -$1.6M | 4.15% | 8 |
|
|
2016
Q2 | $65.8M | Buy |
3,830,680
+258,569
| +7% | +$4.44M | 4.76% | 7 |
|
|
2016
Q1 | $58.3M | Buy |
+3,572,111
| New | +$58.3M | 3.54% | 9 |
|
|
2015
Q4 | – | Sell |
-1,253,957
| Closed | -$17.5M | – | 50 |
|
|
2015
Q3 | $17.5M | Sell |
1,253,957
-842,662
| -40% | -$11.8M | 1.37% | 24 |
|
|
2015
Q2 | $34.6M | Buy |
+2,096,619
| New | +$34.6M | 2.44% | 22 |
|