NAP
New Amsterdam Partners’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209,821
| Closed | -$3.02M | – | 130 |
|
|
2017
Q2 | $3.02M | Sell |
209,821
-4,257
| -2% | -$61.4K | 0.64% | 61 |
|
|
2017
Q1 | $5.49M | Buy |
+214,078
| New | +$5.49M | 1.3% | 22 |
|
|
2015
Q3 | – | Sell |
-682,322
| Closed | -$21.9M | – | 137 |
|
|
2015
Q2 | $21.9M | Sell |
682,322
-152,783
| -18% | -$4.9M | 1.89% | 23 |
|
|
2015
Q1 | $31M | Buy |
835,105
+34,071
| +4% | +$1.26M | 2.5% | 5 |
|
|
2014
Q4 | $25.6M | Buy |
801,034
+310,246
| +63% | +$9.91M | 2.23% | 13 |
|
|
2014
Q3 | $14.6M | Buy |
490,788
+3,294
| +0.7% | +$97.7K | 0.98% | 43 |
|
|
2014
Q2 | $15.3M | Sell |
487,494
-4,344
| -0.9% | -$136K | 0.99% | 41 |
|
|
2014
Q1 | $13.6M | Buy |
491,838
+12,948
| +3% | +$357K | 0.93% | 44 |
|
|
2013
Q4 | $14.2M | Sell |
478,890
-510,139
| -52% | -$15.1M | 0.94% | 45 |
|
|
2013
Q3 | $26.5M | Buy |
989,029
+10,764
| +1% | +$288K | 1.77% | 21 |
|
|
2013
Q2 | $23.9M | Buy |
+978,265
| New | +$23.9M | 1.28% | 25 |
|