HCMT
MEG
Highland Capital Management (Texas)’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,160,625
| Closed | -$44.2M | – | 306 |
|
|
2015
Q3 | $44.2M | Sell |
3,160,625
-223,475
| -7% | -$3.13M | 1.29% | 8 |
|
|
2015
Q2 | $55.9M | Sell |
3,384,100
-3,473,412
| -51% | -$57.4M | 1.14% | 15 |
|
|
2015
Q1 | $113M | Sell |
6,857,512
-428,243
| -6% | -$7.06M | 2.32% | 4 |
|
|
2014
Q4 | $122M | Sell |
7,285,755
-1,429,775
| -16% | -$23.9M | 4.07% | 3 |
|
|
2014
Q3 | $114M | Hold |
8,715,530
| – | – | 4.28% | 3 |
|
|
2014
Q2 | $179M | Hold |
8,715,530
| – | – | 6.59% | 2 |
|
|
2014
Q1 | $160M | Hold |
8,715,530
| – | – | 6.4% | 2 |
|
|
2013
Q4 | $197M | Buy |
+8,715,530
| New | +$197M | 10.76% | 1 |
|