Ohio Public Employees Retirement System (OPERS)’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,998
| Closed | -$811K | – | 1900 |
|
|
2016
Q3 | $811K | Sell |
43,998
-9,026
| -17% | -$166K | 0.01% | 1211 |
|
|
2016
Q2 | $911K | Sell |
53,024
-50,586
| -49% | -$869K | 0.01% | 1134 |
|
|
2016
Q1 | $1.69M | Sell |
103,610
-53,907
| -34% | -$879K | 0.01% | 894 |
|
|
2015
Q4 | $2.54M | Sell |
157,517
-31,084
| -16% | -$502K | 0.02% | 721 |
|
|
2015
Q3 | $2.64M | Hold |
188,601
| – | – | 0.02% | 735 |
|
|
2015
Q2 | $3.12M | Buy |
188,601
+20,036
| +12% | +$331K | 0.02% | 739 |
|
|
2015
Q1 | $2.78M | Buy |
168,565
+23,152
| +16% | +$382K | 0.02% | 773 |
|
|
2014
Q4 | $2.43M | Buy |
145,413
+69,911
| +93% | +$1.17M | 0.01% | 821 |
|
|
2014
Q3 | $990K | Buy |
75,502
+40,377
| +115% | +$529K | 0.01% | 1180 |
|
|
2014
Q2 | $721K | Buy |
+35,125
| New | +$721K | ﹤0.01% | 1289 |
|