Pacific Grove Capital’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,856
| Closed | -$3.85M | – | 82 |
|
|
2017
Q3 | $3.85M | Sell |
61,856
-18,144
| -23% | -$1.13M | 1.54% | 21 |
|
|
2017
Q2 | $4.78M | Sell |
80,000
-15,900
| -17% | -$951K | 2.18% | 13 |
|
|
2017
Q1 | $6.73M | Sell |
95,900
-74,792
| -44% | -$5.25M | 3.21% | 7 |
|
|
2016
Q4 | $10.8M | Sell |
170,692
-19,308
| -10% | -$1.22M | 3.55% | 4 |
|
|
2016
Q3 | $11M | Sell |
190,000
-39,462
| -17% | -$2.28M | 4.12% | 4 |
|
|
2016
Q2 | $10.9M | Buy |
+229,462
| New | +$10.9M | 4.13% | 7 |
|