IAM
Impax Asset Management’s TEGNA Inc TGNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,000
| Closed | -$333K | – | 201 |
|
2017
Q1 | $333K | Hold |
13,000
| – | – | 0.02% | 178 |
|
2016
Q4 | $278K | Hold |
13,000
| – | – | 0.02% | 172 |
|
2016
Q3 | $284K | Hold |
13,000
| – | – | 0.02% | 170 |
|
2016
Q2 | $301K | Hold |
13,000
| – | – | 0.02% | 182 |
|
2016
Q1 | $305K | Hold |
13,000
| – | – | 0.02% | 190 |
|
2015
Q4 | $332K | Buy |
+13,000
| New | +$332K | 0.02% | 177 |
|
2015
Q1 | – | Sell |
-132,396
| Closed | -$4.23M | – | 203 |
|
2014
Q4 | $4.23M | Buy |
132,396
+32,600
| +33% | +$1.04M | 0.25% | 83 |
|
2014
Q3 | $2.96M | Sell |
99,796
-122,704
| -55% | -$3.64M | 0.19% | 94 |
|
2014
Q2 | $6.97M | Buy |
222,500
+70,000
| +46% | +$2.19M | 0.44% | 64 |
|
2014
Q1 | $4.21M | Buy |
152,500
+81,500
| +115% | +$2.25M | 0.27% | 75 |
|
2013
Q4 | $2.1M | Buy |
71,000
+18,505
| +35% | +$547K | 0.13% | 108 |
|
2013
Q3 | $1.41M | Buy |
+52,495
| New | +$1.41M | 0.09% | 131 |
|