GC
MEG
GW Capital’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,415,627
| Closed | -$23.4M | – | 97 |
|
|
2015
Q2 | $23.4M | Buy |
1,415,627
+545,958
| +63% | +$9.02M | 1.25% | 37 |
|
|
2015
Q1 | $14.3M | Sell |
869,669
-16,181
| -2% | -$267K | 0.66% | 69 |
|
|
2014
Q4 | $14.8M | Sell |
885,850
-207,565
| -19% | -$3.47M | 0.68% | 62 |
|
|
2014
Q3 | $14.3M | Sell |
1,093,415
-49,464
| -4% | -$648K | 0.61% | 66 |
|
|
2014
Q2 | $23.5M | Buy |
1,142,879
+613,884
| +116% | +$12.6M | 0.9% | 55 |
|
|
2014
Q1 | $9.72M | Buy |
+528,995
| New | +$9.72M | 0.38% | 72 |
|