Ionic Capital Management’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-335,624
| Closed | -$6.19M | – | 323 |
|
|
2016
Q3 | $6.19M | Sell |
335,624
-59,900
| -15% | -$1.1M | 0.27% | 36 |
|
|
2016
Q2 | $6.8M | Sell |
395,524
-308,800
| -44% | -$5.31M | 0.3% | 28 |
|
|
2016
Q1 | $11.5M | Sell |
704,324
-803,000
| -53% | -$13.1M | 0.67% | 11 |
|
|
2015
Q4 | $24.3M | Sell |
1,507,324
-431,044
| -22% | -$6.96M | 1.66% | 1 |
|
|
2015
Q3 | $27.1M | Sell |
1,938,368
-1,433,311
| -43% | -$20.1M | 1.47% | 11 |
|
|
2015
Q2 | $55.7M | Sell |
3,371,679
-690,294
| -17% | -$11.4M | 2.59% | 4 |
|
|
2015
Q1 | $67M | Sell |
4,061,973
-432,004
| -10% | -$7.12M | 2.62% | 1 |
|
|
2014
Q4 | $75.2M | Buy |
4,493,977
+3,493,603
| +349% | +$58.4M | 2.11% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
1,000,374
+417,076
| +72% | +$5.47M | 0.41% | 36 |
|
|
2014
Q2 | $12M | Buy |
+583,298
| New | +$12M | 0.38% | 47 |
|