PCM
MEG
Penn Capital Management’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,176
| Closed | -$4.51M | – | 318 |
|
|
2016
Q4 | $4.51M | Sell |
184,176
-157,144
| -46% | -$3.85M | 0.28% | 120 |
|
|
2016
Q3 | $6.32M | Sell |
341,320
-233,395
| -41% | -$4.32M | 0.43% | 96 |
|
|
2016
Q2 | $9.97M | Sell |
574,715
-508,168
| -47% | -$8.81M | 0.57% | 66 |
|
|
2016
Q1 | $17.7M | Sell |
1,082,883
-448,785
| -29% | -$7.32M | 1.01% | 25 |
|
|
2015
Q4 | $24.7M | Sell |
1,531,668
-242,942
| -14% | -$3.92M | 1.09% | 8 |
|
|
2015
Q3 | $24.8M | Sell |
1,774,610
-552,845
| -24% | -$7.73M | 1.31% | 3 |
|
|
2015
Q2 | $38.5M | Sell |
2,327,455
-39,752
| -2% | -$657K | 1.59% | 1 |
|
|
2015
Q1 | $39M | Buy |
2,367,207
+614,348
| +35% | +$10.1M | 1.54% | 1 |
|
|
2014
Q4 | $29.3M | Buy |
1,752,859
+522,266
| +42% | +$8.74M | 1.23% | 7 |
|
|
2014
Q3 | $16.1M | Buy |
1,230,593
+643,116
| +109% | +$8.43M | 0.67% | 47 |
|
|
2014
Q2 | $12.1M | Buy |
587,477
+527,407
| +878% | +$10.8M | 0.47% | 87 |
|
|
2014
Q1 | $1.1M | Buy |
60,070
+6,944
| +13% | +$128K | 0.04% | 250 |
|
|
2013
Q4 | $1.2M | Sell |
53,126
-546,235
| -91% | -$12.3M | 0.04% | 257 |
|
|
2013
Q3 | $8.55M | Sell |
599,361
-304,798
| -34% | -$4.35M | 0.35% | 114 |
|
|
2013
Q2 | $9.97M | Buy |
+904,159
| New | +$9.97M | 0.41% | 89 |
|