MSD Partners’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 |
-50,000
| Closed | -$942K | – | 38 |
|
|
2016
Q4 | $942K | Hold |
50,000
| – | – | 0.05% | 28 |
|
|
2016
Q3 | $922K | Hold |
50,000
| – | – | 0.07% | 27 |
|
|
2016
Q2 | $860K | Hold |
50,000
| – | – | 0.06% | 49 |
|
|
2016
Q1 | $816K | Hold |
50,000
| – | – | 0.04% | 57 |
|
|
2015
Q4 | $808K | Hold |
50,000
| – | – | 0.03% | 49 |
|
|
2015
Q3 | $700K | Hold |
50,000
| – | – | 0.02% | 58 |
|
|
2015
Q2 | $826K | Sell |
50,000
-1,559,926
| -97% | -$25.8M | 0.02% | 64 |
|
|
2015
Q1 | $26.5M | Sell |
1,609,926
-565,600
| -26% | -$9.33M | 0.63% | 28 |
|
|
2014
Q4 | $36.4M | Buy |
2,175,526
+1,315,669
| +153% | +$22M | 0.86% | 21 |
|
|
2014
Q3 | $11.3M | Hold |
859,857
| – | – | 0.34% | 40 |
|
|
2014
Q2 | $17.7M | Buy |
+859,857
| New | +$17.7M | 0.46% | 36 |
|