OAM
MEG
Oxford Asset Management’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100,000
| Closed | -$20.7M | – | 1565 |
|
|
2016
Q4 | $20.7M | Hold |
1,100,000
| – | – | 0.74% | 19 |
|
|
2016
Q3 | $20.3M | Hold |
1,100,000
| – | – | 0.63% | 29 |
|
|
2016
Q2 | $18.9M | Sell |
1,100,000
-1,100,000
| -50% | -$18.9M | 0.62% | 25 |
|
|
2016
Q1 | $35.9M | Buy |
+2,200,000
| New | +$35.9M | 1.03% | 15 |
|
|
2015
Q3 | – | Sell |
-329,840
| Closed | -$5.45M | – | 779 |
|
|
2015
Q2 | $5.45M | Sell |
329,840
-21,506
| -6% | -$355K | 0.15% | 162 |
|
|
2015
Q1 | $5.79M | Sell |
351,346
-67,034
| -16% | -$1.11M | 0.15% | 166 |
|
|
2014
Q4 | $7M | Buy |
+418,380
| New | +$7M | 0.15% | 136 |
|
|
2014
Q3 | – | Sell |
-11,285
| Closed | -$232K | – | 826 |
|
|
2014
Q2 | $232K | Sell |
11,285
-243,711
| -96% | -$5.01M | 0.01% | 634 |
|
|
2014
Q1 | $4.68M | Buy |
254,996
+161,804
| +174% | +$2.97M | 0.14% | 231 |
|
|
2013
Q4 | $2.11M | Buy |
+93,192
| New | +$2.11M | 0.05% | 411 |
|