M.D. Sass LLC’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,182,604
| Closed | -$16.5M | – | 65 |
|
|
2015
Q3 | $16.5M | Sell |
1,182,604
-3,444,626
| -74% | -$48.2M | 0.91% | 27 |
|
|
2015
Q2 | $76.4M | Sell |
4,627,230
-316,976
| -6% | -$5.24M | 3.81% | 8 |
|
|
2015
Q1 | $81.5M | Buy |
4,944,206
+563,550
| +13% | +$9.29M | 4.14% | 6 |
|
|
2014
Q4 | $73.3M | Buy |
4,380,656
+842,291
| +24% | +$14.1M | 4.52% | 6 |
|
|
2014
Q3 | $46.4M | Buy |
3,538,365
+312,767
| +10% | +$4.1M | 2.7% | 18 |
|
|
2014
Q2 | $66.2M | Buy |
3,225,598
+3,032,598
| +1,571% | +$62.3M | 3.93% | 11 |
|
|
2014
Q1 | $3.55M | Buy |
193,000
+81,000
| +72% | +$1.49M | 0.23% | 35 |
|
|
2013
Q4 | $2.53M | Buy |
+112,000
| New | +$2.53M | 0.18% | 35 |
|