Pinnacle Associates’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 |
-1,971,178
| Closed | -$37.1M | – | 677 |
|
|
2016
Q4 | $37.1M | Sell |
1,971,178
-91,450
| -4% | -$1.72M | 0.75% | 34 |
|
|
2016
Q3 | $38M | Sell |
2,062,628
-74,638
| -3% | -$1.38M | 0.76% | 31 |
|
|
2016
Q2 | $36.7M | Sell |
2,137,266
-71,328
| -3% | -$1.23M | 0.79% | 27 |
|
|
2016
Q1 | $36M | Sell |
2,208,594
-9,975
| -0.4% | -$163K | 0.77% | 30 |
|
|
2015
Q4 | $35.8M | Buy |
2,218,569
+208,371
| +10% | +$3.37M | 0.75% | 34 |
|
|
2015
Q3 | $28.1M | Buy |
2,010,198
+133,990
| +7% | +$1.87M | 0.62% | 45 |
|
|
2015
Q2 | $31M | Buy |
1,876,208
+197,400
| +12% | +$3.26M | 0.58% | 48 |
|
|
2015
Q1 | $27.7M | Buy |
+1,678,808
| New | +$27.7M | 0.52% | 53 |
|