PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,372
| Closed | -$36K | – | 365 |
|
|
2016
Q1 | $36K | Hold |
2,372
| – | – | 0.02% | 480 |
|
|
2015
Q4 | $39K | Sell |
2,372
-4,033
| -63% | -$66.3K | 0.02% | 462 |
|
|
2015
Q3 | $92K | Buy |
6,405
+2
| +0% | +$29 | 0.02% | 487 |
|
|
2015
Q2 | $131K | Sell |
6,403
-2,792
| -30% | -$57.1K | 0.02% | 459 |
|
|
2015
Q1 | $178K | Hold |
9,195
| – | – | 0.03% | 432 |
|
|
2014
Q4 | $154K | Buy |
9,195
+1,300
| +16% | +$21.8K | 0.03% | 459 |
|
|
2014
Q3 | $123K | Sell |
7,895
-1,322
| -14% | -$20.6K | 0.02% | 462 |
|
|
2014
Q2 | $151K | Sell |
9,217
-1,287
| -12% | -$21.1K | 0.03% | 453 |
|
|
2014
Q1 | $152K | Buy |
10,504
+17
| +0.2% | +$246 | 0.03% | 465 |
|
|
2013
Q4 | $162K | Sell |
10,487
-676
| -6% | -$10.4K | 0.03% | 450 |
|
|
2013
Q3 | $156K | Sell |
11,163
-1,461
| -12% | -$20.4K | 0.03% | 445 |
|
|
2013
Q2 | $162K | Buy |
+12,624
| New | +$162K | 0.03% | 448 |
|