Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-353,623
| Closed | -$6.66M | – | 3776 |
|
|
2016
Q4 | $6.66M | Sell |
353,623
-106,351
| -23% | -$2M | 0.01% | 1081 |
|
|
2016
Q3 | $8.48M | Buy |
+459,974
| New | +$8.48M | 0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-344,981
| Closed | -$5.63M | – | 3521 |
|
|
2016
Q1 | $5.63M | Sell |
344,981
-488,099
| -59% | -$7.96M | 0.01% | 1099 |
|
|
2015
Q4 | $13.5M | Buy |
833,080
+380,858
| +84% | +$6.15M | 0.03% | 747 |
|
|
2015
Q3 | $6.33M | Sell |
452,222
-330,241
| -42% | -$4.62M | 0.01% | 1116 |
|
|
2015
Q2 | $12.9M | Sell |
782,463
-851,642
| -52% | -$14.1M | 0.02% | 793 |
|
|
2015
Q1 | $26.9M | Buy |
1,634,105
+1,106,441
| +210% | +$18.2M | 0.05% | 502 |
|
|
2014
Q4 | $8.83M | Buy |
527,664
+311,595
| +144% | +$5.21M | 0.02% | 1015 |
|
|
2014
Q3 | $2.83M | Buy |
+216,069
| New | +$2.83M | 0.01% | 1467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3227 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3085 |
|
|
2013
Q4 | – | Sell |
-165,083
| Closed | -$2.35M | – | 2974 |
|
|
2013
Q3 | $2.35M | Buy |
165,083
+122,572
| +288% | +$1.75M | 0.01% | 1265 |
|
|
2013
Q2 | $469K | Buy |
+42,511
| New | +$469K | ﹤0.01% | 1956 |
|