Nationwide Fund Advisors’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 |
-74,148
| Closed | -$1.4M | – | 3264 |
|
2016
Q4 | $1.4M | Sell |
74,148
-4,193
| -5% | -$78.9K | 0.01% | 1596 |
|
2016
Q3 | $1.44M | Hold |
78,341
| – | – | 0.01% | 1567 |
|
2016
Q2 | $1.35M | Buy |
78,341
+9,482
| +14% | +$163K | 0.01% | 1559 |
|
2016
Q1 | $1.14M | Sell |
68,859
-749
| -1% | -$12.3K | ﹤0.01% | 1641 |
|
2015
Q4 | $1.12M | Sell |
69,608
-56,068
| -45% | -$905K | ﹤0.01% | 1674 |
|
2015
Q3 | $1.76M | Buy |
125,676
+1,876
| +2% | +$26.2K | 0.01% | 1438 |
|
2015
Q2 | $2.05M | Buy |
123,800
+7,529
| +6% | +$124K | 0.01% | 1412 |
|
2015
Q1 | $1.92M | Buy |
116,271
+23,944
| +26% | +$395K | 0.01% | 1510 |
|
2014
Q4 | $1.55M | Buy |
92,327
+30,244
| +49% | +$506K | 0.01% | 1562 |
|
2014
Q3 | $814K | Buy |
62,083
+1,415
| +2% | +$18.6K | ﹤0.01% | 1932 |
|
2014
Q2 | $1.25M | Buy |
60,668
+26,657
| +78% | +$547K | 0.01% | 1740 |
|
2014
Q1 | $625K | Buy |
34,011
+4,500
| +15% | +$82.7K | ﹤0.01% | 1955 |
|
2013
Q4 | $667K | Buy |
29,511
+9,013
| +44% | +$204K | ﹤0.01% | 2101 |
|
2013
Q3 | $292K | Buy |
20,498
+9,348
| +84% | +$133K | ﹤0.01% | 2484 |
|
2013
Q2 | $123K | Buy |
+11,150
| New | +$123K | ﹤0.01% | 2717 |
|