OMERS Administration Corp’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 |
-953,800
| Closed | -$17.6M | – | 629 |
|
|
2016
Q3 | $17.6M | Hold |
953,800
| – | – | 0.31% | 57 |
|
|
2016
Q2 | $16.4M | Buy |
953,800
+49,700
| +5% | +$854K | 0.34% | 54 |
|
|
2016
Q1 | $14.7M | Buy |
904,100
+592,600
| +190% | +$9.67M | 0.33% | 56 |
|
|
2015
Q4 | $5.03M | Buy |
311,500
+19,900
| +7% | +$321K | 0.13% | 135 |
|
|
2015
Q3 | $4.08M | Buy |
+291,600
| New | +$4.08M | 0.12% | 147 |
|