Levin Capital Strategies’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$627K | – | 375 |
|
|
2015
Q4 | $627K | Hold |
14,500
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $617K | Hold |
14,500
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $756K | Hold |
14,500
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $809K | Hold |
14,500
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $788K | Buy |
14,500
+5,000
| +53% | +$272K | 0.01% | 238 |
|
|
2014
Q3 | $407K | Hold |
9,500
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $459K | Hold |
9,500
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $441K | Hold |
9,500
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $492K | Hold |
9,500
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $452K | Hold |
9,500
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $453K | Buy |
+9,500
| New | +$453K | 0.01% | 265 |
|