Marshall Wace’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 |
-130,175
| Closed | -$2.45M | – | 979 |
|
|
2016
Q4 | $2.45M | Buy |
130,175
+34,933
| +37% | +$658K | 0.02% | 596 |
|
|
2016
Q3 | $1.76M | Buy |
95,242
+8,372
| +10% | +$154K | 0.01% | 622 |
|
|
2016
Q2 | $1.49M | Buy |
86,870
+97
| +0.1% | +$1.67K | 0.01% | 637 |
|
|
2016
Q1 | $1.42M | Sell |
86,773
-139,165
| -62% | -$2.27M | 0.01% | 636 |
|
|
2015
Q4 | $3.65M | Buy |
+225,938
| New | +$3.65M | 0.03% | 445 |
|
|
2015
Q2 | – | Sell |
-700,000
| Closed | -$11.5M | – | 1144 |
|
|
2015
Q1 | $11.5M | Buy |
+700,000
| New | +$11.5M | 0.15% | 176 |
|
|
2014
Q3 | – | Sell |
-33,749
| Closed | -$693K | – | 1161 |
|
|
2014
Q2 | $693K | Buy |
33,749
+2,943
| +10% | +$60.4K | 0.01% | 560 |
|
|
2014
Q1 | $566K | Buy |
+30,806
| New | +$566K | 0.01% | 569 |
|