Keeley Asset 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 | $24.6M | Sell |
1,307,521
-203,510
| -13% | -$3.83M | 1.05% | 43 |
|
|
2016
Q3 | $27.8M | Sell |
1,511,031
-165,115
| -10% | -$3.04M | 1.18% | 37 |
|
|
2016
Q2 | $28.8M | Sell |
1,676,146
-204,002
| -11% | -$3.51M | 1.2% | 34 |
|
|
2016
Q1 | $30.7M | Sell |
1,880,148
-533,230
| -22% | -$8.7M | 1.17% | 34 |
|
|
2015
Q4 | $39M | Sell |
2,413,378
-129,982
| -5% | -$2.1M | 1.24% | 29 |
|
|
2015
Q3 | $35.6M | Sell |
2,543,360
-54,220
| -2% | -$759K | 1.01% | 45 |
|
|
2015
Q2 | $42.9M | Buy |
+2,597,580
| New | +$42.9M | 1.02% | 38 |
|