GW Capital’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.6M | Hold |
1,199,266
| – | – | 1.36% | 27 |
|
|
2015
Q3 | $17.2M | Sell |
1,199,266
-228,914
| -16% | -$3.28M | 1.12% | 41 |
|
|
2015
Q2 | $29.3M | Sell |
1,428,180
-319,043
| -18% | -$6.55M | 1.57% | 21 |
|
|
2015
Q1 | $33.9M | Sell |
1,747,223
-53,370
| -3% | -$1.04M | 1.56% | 22 |
|
|
2014
Q4 | $30.1M | Hold |
1,800,593
| – | – | 1.39% | 29 |
|
|
2014
Q3 | $27.9M | Hold |
1,800,593
| – | – | 1.19% | 42 |
|
|
2014
Q2 | $29.5M | Buy |
1,800,593
+364,324
| +25% | +$5.97M | 1.14% | 43 |
|
|
2014
Q1 | $20.7M | Buy |
1,436,269
+452,844
| +46% | +$6.54M | 0.8% | 57 |
|
|
2013
Q4 | $15.2M | Buy |
983,425
+358,024
| +57% | +$5.54M | 0.67% | 59 |
|
|
2013
Q3 | $8.77M | Buy |
+625,401
| New | +$8.77M | 0.41% | 68 |
|