GAAM
Guinness Atkinson Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,530
| Closed | -$4.58M | – | 69 |
|
|
2016
Q3 | $4.58M | Hold |
209,530
| – | – | 2.85% | 17 |
|
|
2016
Q2 | $4.86M | Hold |
209,530
| – | – | 3.04% | 15 |
|
|
2016
Q1 | $4.92M | Buy |
209,530
+13,640
| +7% | +$320K | 3.04% | 18 |
|
|
2015
Q4 | $5M | Hold |
195,890
| – | – | 2.9% | 24 |
|
|
2015
Q3 | $4.39M | Hold |
195,890
| – | – | 2.79% | 20 |
|
|
2015
Q2 | $6.28M | Hold |
195,890
| – | – | 2.89% | 21 |
|
|
2015
Q1 | $7.26M | Buy |
195,890
+39,080
| +25% | +$1.45M | 3.27% | 1 |
|
|
2014
Q4 | $5.01M | Buy |
156,810
+19,660
| +14% | +$628K | 2.9% | 15 |
|
|
2014
Q3 | $4.07M | Buy |
137,150
+44,910
| +49% | +$1.33M | 2.29% | 25 |
|
|
2014
Q2 | $2.89M | Buy |
92,240
+28,420
| +45% | +$890K | 2.14% | 18 |
|
|
2014
Q1 | $1.76M | Buy |
63,820
+4,320
| +7% | +$119K | 1.76% | 35 |
|
|
2013
Q4 | $1.76M | Buy |
+59,500
| New | +$1.76M | 1.74% | 30 |
|