Morgan Stanley’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 |
-1,277,585
| Closed | -$24.1M | – | 6740 |
|
|
2016
Q4 | $24.1M | Buy |
1,277,585
+820,446
| +179% | +$15.4M | 0.01% | 1369 |
|
|
2016
Q3 | $8.43M | Sell |
457,139
-180,035
| -28% | -$3.32M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $11M | Buy |
637,174
+234,199
| +58% | +$4.03M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $6.57M | Sell |
402,975
-477,503
| -54% | -$7.79M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $14.2M | Buy |
880,478
+858,901
| +3,981% | +$13.9M | 0.01% | 1685 |
|
|
2015
Q3 | $302K | Sell |
21,577
-15,113
| -41% | -$212K | ﹤0.01% | 4885 |
|
|
2015
Q2 | $606K | Sell |
36,690
-685,602
| -95% | -$11.3M | ﹤0.01% | 4579 |
|
|
2015
Q1 | $11.9M | Sell |
722,292
-3,264,964
| -82% | -$53.8M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $66.7M | Buy |
3,987,256
+3,934,770
| +7,497% | +$65.8M | 0.02% | 699 |
|
|
2014
Q3 | $688K | Sell |
52,486
-18,464
| -26% | -$242K | ﹤0.01% | 4347 |
|
|
2014
Q2 | $1.46M | Buy |
70,950
+33,402
| +89% | +$685K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $690K | Sell |
37,548
-131,476
| -78% | -$2.42M | ﹤0.01% | 4313 |
|
|
2013
Q4 | $3.82M | Buy |
169,024
+96,186
| +132% | +$2.17M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $1.04M | Sell |
72,838
-32,172
| -31% | -$458K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $1.16M | Buy |
+105,010
| New | +$1.16M | ﹤0.01% | 3603 |
|