PCM
Portolan Capital Management’s TEGNA Inc TGNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-53,883
| Closed | -$1.21M | – | 138 |
|
2015
Q3 | $1.21M | Buy |
53,883
+9,784
| +22% | +$219K | 0.16% | 105 |
|
2015
Q2 | $1.41M | Sell |
44,099
-83,434
| -65% | -$2.68M | 0.2% | 112 |
|
2015
Q1 | $4.73M | Buy |
127,533
+11,405
| +10% | +$423K | 0.87% | 47 |
|
2014
Q4 | $3.71M | Sell |
116,128
-175,906
| -60% | -$5.62M | 0.74% | 56 |
|
2014
Q3 | $8.67M | Sell |
292,034
-21,765
| -7% | -$646K | 1.97% | 9 |
|
2014
Q2 | $9.83M | Buy |
313,799
+22,755
| +8% | +$712K | 2.15% | 6 |
|
2014
Q1 | $8.03M | Buy |
291,044
+47,679
| +20% | +$1.32M | 1.85% | 10 |
|
2013
Q4 | $7.2M | Sell |
243,365
-18,231
| -7% | -$539K | 1.6% | 18 |
|
2013
Q3 | $7.01M | Buy |
261,596
+152,820
| +140% | +$4.09M | 1.84% | 13 |
|
2013
Q2 | $2.66M | Buy |
+108,776
| New | +$2.66M | 0.76% | 52 |
|