Northern Trust’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 |
-1,162,578
| Closed | -$21.9M | – | 4332 |
|
|
2016
Q4 | $21.9M | Sell |
1,162,578
-24,983
| -2% | -$470K | 0.01% | 1546 |
|
|
2016
Q3 | $21.9M | Buy |
1,187,561
+17,982
| +2% | +$331K | 0.01% | 1526 |
|
|
2016
Q2 | $20.1M | Buy |
1,169,579
+134,870
| +13% | +$2.32M | 0.01% | 1527 |
|
|
2016
Q1 | $16.9M | Sell |
1,034,709
-81,209
| -7% | -$1.32M | 0.01% | 1622 |
|
|
2015
Q4 | $18M | Buy |
1,115,918
+24,552
| +2% | +$397K | 0.01% | 1589 |
|
|
2015
Q3 | $15.3M | Sell |
1,091,366
-134,693
| -11% | -$1.88M | 0.01% | 1688 |
|
|
2015
Q2 | $20.3M | Buy |
1,226,059
+365,433
| +42% | +$6.04M | 0.01% | 1575 |
|
|
2015
Q1 | $14.2M | Buy |
860,626
+32,662
| +4% | +$539K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $13.9M | Buy |
827,964
+253,694
| +44% | +$4.24M | ﹤0.01% | 1815 |
|
|
2014
Q3 | $7.53M | Buy |
574,270
+315,191
| +122% | +$4.13M | ﹤0.01% | 2236 |
|
|
2014
Q2 | $5.32M | Buy |
259,079
+15,042
| +6% | +$309K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $4.48M | Sell |
244,037
-24,310
| -9% | -$446K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $6.07M | Buy |
268,347
+2,764
| +1% | +$62.5K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $3.79M | Buy |
265,583
+150,904
| +132% | +$2.15M | ﹤0.01% | 2691 |
|
|
2013
Q2 | $1.26M | Buy |
+114,679
| New | +$1.26M | ﹤0.01% | 3209 |
|