MEG
Neuberger Berman Group’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,601
| Closed | -$350K | – | 1684 |
|
|
2016
Q4 | $350K | Buy |
+18,601
| New | +$350K | ﹤0.01% | 1373 |
|
|
2016
Q3 | – | Sell |
-1,134,162
| Closed | -$19.5M | – | 1658 |
|
|
2016
Q2 | $19.5M | Sell |
1,134,162
-787,692
| -41% | -$13.5M | 0.03% | 594 |
|
|
2016
Q1 | $31.3M | Sell |
1,921,854
-2,467,400
| -56% | -$40.2M | 0.04% | 467 |
|
|
2015
Q4 | $70.9M | Sell |
4,389,254
-3,403,231
| -44% | -$55M | 0.09% | 302 |
|
|
2015
Q3 | $109M | Sell |
7,792,485
-223,134
| -3% | -$3.12M | 0.14% | 212 |
|
|
2015
Q2 | $132M | Buy |
8,015,619
+152,602
| +2% | +$2.52M | 0.15% | 199 |
|
|
2015
Q1 | $130M | Buy |
7,863,017
+1,234,888
| +19% | +$20.4M | 0.14% | 212 |
|
|
2014
Q4 | $111M | Buy |
6,628,129
+4,354,970
| +192% | +$72.9M | 0.12% | 250 |
|
|
2014
Q3 | $29.8M | Buy |
2,273,159
+215,450
| +10% | +$2.82M | 0.03% | 557 |
|
|
2014
Q2 | $42.2M | Sell |
2,057,709
-54,532
| -3% | -$1.12M | 0.04% | 467 |
|
|
2014
Q1 | $38.8M | Buy |
2,112,241
+713,432
| +51% | +$13.1M | 0.04% | 478 |
|
|
2013
Q4 | $31.6M | Buy |
+1,398,809
| New | +$31.6M | 0.03% | 509 |
|