Paloma Partners’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,176
| Closed | -$4.52M | – | 1847 |
|
|
2016
Q4 | $4.52M | Sell |
240,176
-49,653
| -17% | -$935K | 0.04% | 155 |
|
|
2016
Q3 | $5.34M | Buy |
289,829
+1,363
| +0.5% | +$25.1K | 0.07% | 63 |
|
|
2016
Q2 | $4.96M | Buy |
288,466
+23,431
| +9% | +$403K | 0.05% | 173 |
|
|
2016
Q1 | $4.32M | Buy |
+265,035
| New | +$4.32M | 0.07% | 113 |
|
|
2015
Q3 | – | Sell |
-30,764
| Closed | -$508K | – | 1821 |
|
|
2015
Q2 | $508K | Buy |
+30,764
| New | +$508K | 0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-290,100
| Closed | -$4.85M | – | 1421 |
|
|
2014
Q4 | $4.85M | Buy |
+290,100
| New | +$4.85M | 0.21% | 70 |
|