Invesco’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,693
| Closed | -$1.54M | – | 3805 |
|
|
2016
Q4 | $1.54M | Sell |
81,693
-1,118
| -1% | -$21K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $1.53M | Sell |
82,811
-118,604
| -59% | -$2.19M | ﹤0.01% | 2720 |
|
|
2016
Q2 | $3.46M | Buy |
201,415
+136,769
| +212% | +$2.35M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.05M | Buy |
64,646
+27,546
| +74% | +$449K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $599K | Buy |
37,100
+1,096
| +3% | +$17.7K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $504K | Buy |
36,004
+2,290
| +7% | +$32.1K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $557K | Sell |
33,714
-738
| -2% | -$12.2K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $568K | Buy |
34,452
+11,385
| +49% | +$188K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $386K | Buy |
23,067
+1,897
| +9% | +$31.7K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $278K | Buy |
21,170
+619
| +3% | +$8.13K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $422K | Buy |
20,551
+32
| +0.2% | +$657 | ﹤0.01% | 3420 |
|
|
2014
Q1 | $377K | Sell |
20,519
-171,772
| -89% | -$3.16M | ﹤0.01% | 3505 |
|
|
2013
Q4 | $4.35M | Buy |
192,291
+28,759
| +18% | +$650K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $2.33M | Buy |
163,532
+115,259
| +239% | +$1.64M | ﹤0.01% | 2430 |
|
|
2013
Q2 | $532K | Buy |
+48,273
| New | +$532K | ﹤0.01% | 3248 |
|