K2 Principal Fund’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 |
-34,400
| Closed | -$648K | – | 320 |
|
|
2016
Q4 | $648K | Buy |
34,400
+24,400
| +244% | +$460K | 0.06% | 105 |
|
|
2016
Q3 | $184K | Hold |
10,000
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $172K | Sell |
10,000
-3,496
| -26% | -$60.1K | 0.02% | 151 |
|
|
2016
Q1 | $220K | Sell |
13,496
-539,784
| -98% | -$8.8M | 0.03% | 97 |
|
|
2015
Q4 | $8.94M | Buy |
+553,280
| New | +$8.94M | 1.22% | 12 |
|
|
2015
Q1 | – | Sell |
-11,045
| Closed | -$185K | – | 166 |
|
|
2014
Q4 | $185K | Buy |
+11,045
| New | +$185K | 0.04% | 87 |
|