Levin Capital Strategies’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 |
-92,301
| Closed | -$1.74M | – | 354 |
|
|
2016
Q4 | $1.74M | Buy |
92,301
+882
| +1% | +$16.6K | 0.03% | 134 |
|
|
2016
Q3 | $1.69K | Sell |
91,419
-62,796
| -41% | -$1.16K | 0.02% | 140 |
|
|
2016
Q2 | $2.65M | Sell |
154,215
-155,187
| -50% | -$2.67M | 0.05% | 120 |
|
|
2016
Q1 | $5.05M | Sell |
309,402
-85,822
| -22% | -$1.4M | 0.09% | 106 |
|
|
2015
Q4 | $6.38M | Buy |
395,224
+370,224
| +1,481% | +$5.98M | 0.11% | 101 |
|
|
2015
Q3 | $350K | Buy |
25,000
+5,000
| +25% | +$70K | 0.01% | 285 |
|
|
2015
Q2 | $330K | Hold |
20,000
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $330K | Buy |
20,000
+4,003
| +25% | +$66.1K | ﹤0.01% | 315 |
|
|
2014
Q4 | $268K | Buy |
+15,997
| New | +$268K | ﹤0.01% | 333 |
|