OMERS Administration Corp’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-60,600
| Closed | -$1.2M | – | 428 |
|
2021
Q3 | $1.2M | Buy |
+60,600
| New | +$1.2M | 0.02% | 115 |
|
2019
Q4 | – | Sell |
-71,700
| Closed | -$1.11M | – | 426 |
|
2019
Q3 | $1.11M | Buy |
+71,700
| New | +$1.11M | 0.01% | 299 |
|
2019
Q2 | – | Sell |
-80,900
| Closed | -$1.18M | – | 470 |
|
2019
Q1 | $1.18M | Buy |
+80,900
| New | +$1.18M | 0.01% | 197 |
|
2017
Q4 | – | Sell |
-124,600
| Closed | -$1.66M | – | 470 |
|
2017
Q3 | $1.66M | Buy |
+124,600
| New | +$1.66M | 0.02% | 254 |
|
2016
Q4 | – | Sell |
-71,875
| Closed | -$1.01M | – | 524 |
|
2016
Q3 | $1.01M | Sell |
71,875
-14,063
| -16% | -$197K | 0.02% | 350 |
|
2016
Q2 | $1.27M | Buy |
+85,938
| New | +$1.27M | 0.03% | 306 |
|