Ionic Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,672
| Closed | -$1.44M | – | 121 |
|
|
2018
Q2 | $1.44M | Sell |
19,672
-16,600
| -46% | -$1.22M | 0.09% | 60 |
|
|
2018
Q1 | $2.41M | Sell |
36,272
-3,000
| -8% | -$199K | 0.15% | 57 |
|
|
2017
Q4 | $3.07M | Sell |
39,272
-100,500
| -72% | -$7.86M | 0.13% | 65 |
|
|
2017
Q3 | $8.71M | Sell |
139,772
-31,900
| -19% | -$1.99M | 0.35% | 14 |
|
|
2017
Q2 | $10.3M | Buy |
171,672
+35,800
| +26% | +$2.14M | 0.55% | 11 |
|
|
2017
Q1 | $9.53M | Sell |
135,872
-35,700
| -21% | -$2.5M | 0.59% | 16 |
|
|
2016
Q4 | $10.9M | Sell |
171,572
-64,400
| -27% | -$4.08M | 0.59% | 13 |
|
|
2016
Q3 | $13.6M | Sell |
235,972
-30,493
| -11% | -$1.76M | 0.6% | 4 |
|
|
2016
Q2 | $12.7M | Sell |
266,465
-25,000
| -9% | -$1.19M | 0.56% | 6 |
|
|
2016
Q1 | $12.9M | Buy |
291,465
+6,965
| +2% | +$308K | 0.75% | 8 |
|
|
2015
Q4 | $16.7M | Buy |
284,500
+221,500
| +352% | +$13M | 1.14% | 6 |
|
|
2015
Q3 | $2.98M | Buy |
+63,000
| New | +$2.98M | 0.16% | 54 |
|