Parametric Portfolio Associates’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,291
| Closed | -$1.76M | – | 3883 |
|
|
2016
Q4 | $1.76M | Buy |
93,291
+8,183
| +10% | +$154K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $1.57M | Buy |
85,108
+29,815
| +54% | +$550K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $950K | Buy |
55,293
+10,360
| +23% | +$178K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $733K | Buy |
44,933
+2,529
| +6% | +$41.3K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $685K | Buy |
42,404
+26,460
| +166% | +$427K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $223K | Sell |
15,944
-48,752
| -75% | -$682K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $1.07M | Sell |
64,696
-64,512
| -50% | -$1.07M | ﹤0.01% | 2753 |
|
|
2015
Q1 | $2.13M | Sell |
129,208
-92,780
| -42% | -$1.53M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $3.71M | Sell |
221,988
-77,583
| -26% | -$1.3M | 0.01% | 1548 |
|
|
2014
Q3 | $3.93M | Sell |
299,571
-58,768
| -16% | -$770K | 0.01% | 1409 |
|
|
2014
Q2 | $7.36M | Buy |
358,339
+2,191
| +0.6% | +$45K | 0.02% | 929 |
|
|
2014
Q1 | $6.54M | Buy |
356,148
+149,165
| +72% | +$2.74M | 0.02% | 953 |
|
|
2013
Q4 | $4.68M | Buy |
206,983
+77,507
| +60% | +$1.75M | 0.01% | 1157 |
|
|
2013
Q3 | $1.85M | Buy |
129,476
+103,092
| +391% | +$1.47M | 0.01% | 2026 |
|
|
2013
Q2 | $291K | Buy |
+26,384
| New | +$291K | ﹤0.01% | 3292 |
|