Norges Bank’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 |
-1,063,842
| Closed | -$20M | – | 2241 |
|
|
2016
Q4 | $20M | Hold |
1,063,842
| – | – | 0.01% | 1304 |
|
|
2016
Q3 | $18.7M | Buy |
1,063,842
+145,364
| +16% | +$2.56M | 0.01% | 1283 |
|
|
2016
Q2 | $15.8M | Buy |
918,478
+229,202
| +33% | +$3.94M | 0.01% | 1350 |
|
|
2016
Q1 | $11.2M | Hold |
689,276
| – | – | 0.01% | 1497 |
|
|
2015
Q4 | $11.1M | Hold |
689,276
| – | – | 0.01% | 1526 |
|
|
2015
Q3 | $9.64M | Hold |
689,276
| – | – | 0.01% | 1578 |
|
|
2015
Q2 | $11.4M | Buy |
689,276
+342,276
| +99% | +$5.65M | 0.01% | 1544 |
|
|
2015
Q1 | $5.72M | Buy |
347,000
+300,000
| +638% | +$4.95M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $786K | Hold |
47,000
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q3 | $616K | Sell |
47,000
-47,000
| -50% | -$616K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.93M | Buy |
+94,000
| New | +$1.93M | ﹤0.01% | 2153 |
|