Napier Park Global Capital (US)’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-511,200
| Closed | -$8.34M | – | 35 |
|
|
2016
Q1 | $8.34M | Buy |
511,200
+25,000
| +5% | +$408K | 3.13% | 5 |
|
|
2015
Q4 | $7.85M | Buy |
486,200
+190,450
| +64% | +$3.08M | 4.3% | 4 |
|
|
2015
Q3 | $4.14M | Buy |
295,750
+255,350
| +632% | +$3.57M | 2.48% | 11 |
|
|
2015
Q2 | $667K | Hold |
40,400
| – | – | 0.24% | 45 |
|
|
2015
Q1 | $666K | Buy |
+40,400
| New | +$666K | 0.22% | 37 |
|
|
2014
Q2 | – | Sell |
-35,810
| Closed | -$658K | – | 55 |
|
|
2014
Q1 | $658K | Sell |
35,810
-138,691
| -79% | -$2.55M | 0.2% | 36 |
|
|
2013
Q4 | $3.94M | Buy |
+174,501
| New | +$3.94M | 0.71% | 43 |
|