Oxford Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-97,585
| Closed | -$1.52M | – | 2082 |
|
2019
Q3 | $1.52M | Buy |
97,585
+50,736
| +108% | +$788K | 0.04% | 706 |
|
2019
Q2 | $710K | Buy |
46,849
+9,821
| +27% | +$149K | 0.02% | 1125 |
|
2019
Q1 | $522K | Sell |
37,028
-133,424
| -78% | -$1.88M | 0.01% | 1189 |
|
2018
Q4 | $1.85M | Buy |
+170,452
| New | +$1.85M | 0.05% | 509 |
|
2018
Q2 | – | Sell |
-244,630
| Closed | -$2.79M | – | 1924 |
|
2018
Q1 | $2.79M | Buy |
244,630
+44,935
| +23% | +$512K | 0.06% | 407 |
|
2017
Q4 | $2.82M | Sell |
199,695
-5,278
| -3% | -$74.4K | 0.06% | 410 |
|
2017
Q3 | $2.73M | Buy |
204,973
+177,400
| +643% | +$2.36M | 0.05% | 453 |
|
2017
Q2 | $397K | Buy |
27,573
+770
| +3% | +$11.1K | 0.01% | 1171 |
|
2017
Q1 | $439K | Buy |
+26,803
| New | +$439K | 0.01% | 1089 |
|