O
MEG
OppenheimerFunds’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,366,080
| Closed | -$139M | – | 1939 |
|
|
2016
Q4 | $139M | Hold |
7,366,080
| – | – | 0.18% | 146 |
|
|
2016
Q3 | $136M | Hold |
7,366,080
| – | – | 0.17% | 152 |
|
|
2016
Q2 | $127M | Hold |
7,366,080
| – | – | 0.17% | 153 |
|
|
2016
Q1 | $120M | Sell |
7,366,080
-2,350,488
| -24% | -$38.3M | 0.16% | 158 |
|
|
2015
Q4 | $157M | Buy |
9,716,568
+41,950
| +0.4% | +$677K | 0.2% | 126 |
|
|
2015
Q3 | $135M | Buy |
9,674,618
+659,770
| +7% | +$9.23M | 0.18% | 142 |
|
|
2015
Q2 | $149M | Buy |
9,014,848
+696,770
| +8% | +$11.5M | 0.17% | 154 |
|
|
2015
Q1 | $137M | Buy |
8,318,078
+951,998
| +13% | +$15.7M | 0.15% | 175 |
|
|
2014
Q4 | $123M | Hold |
7,366,080
| – | – | 0.14% | 186 |
|
|
2014
Q3 | $96.6M | Sell |
7,366,080
-311,521
| -4% | -$4.08M | 0.11% | 213 |
|
|
2014
Q2 | $158M | Buy |
7,677,601
+311,521
| +4% | +$6.4M | 0.17% | 152 |
|
|
2014
Q1 | $135M | Buy |
7,366,080
+5,842,744
| +384% | +$107M | 0.16% | 165 |
|
|
2013
Q4 | $34.4M | Buy |
1,523,336
+1,253,336
| +464% | +$28.3M | 0.04% | 430 |
|
|
2013
Q3 | $3.85M | Buy |
+270,000
| New | +$3.85M | 0.01% | 832 |
|