Prelude Capital Management’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 |
-28,160
| Closed | -$530K | – | 1939 |
|
2016
Q4 | $530K | Sell |
28,160
-13,025
| -32% | -$245K | 0.06% | 284 |
|
2016
Q3 | $759K | Buy |
41,185
+4,185
| +11% | +$77.1K | 0.08% | 222 |
|
2016
Q2 | $636K | Hold |
37,000
| – | – | 0.09% | 227 |
|
2016
Q1 | $603K | Buy |
37,000
+32,952
| +814% | +$537K | 0.08% | 237 |
|
2015
Q4 | $65K | Buy |
+4,048
| New | +$65K | 0.01% | 911 |
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$162K | – | 1917 |
|
2015
Q2 | $162K | Sell |
9,800
-5,200
| -35% | -$86K | 0.02% | 663 |
|
2015
Q1 | $247K | Buy |
+15,000
| New | +$247K | 0.03% | 552 |
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$31K | – | 2117 |
|
2014
Q1 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1406 |
|