ProShare Advisors’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,525
| Closed | -$330K | – | 1739 |
|
|
2016
Q4 | $330K | Buy |
17,525
+6,754
| +63% | +$127K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $199K | Sell |
10,771
-2,572
| -19% | -$47.5K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $229K | Buy |
13,343
+1,613
| +14% | +$27.7K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $191K | Sell |
11,730
-2,218
| -16% | -$36.1K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $225K | Buy |
+13,948
| New | +$225K | ﹤0.01% | 1474 |
|
|
2015
Q3 | – | Sell |
-12,093
| Closed | -$200K | – | 1633 |
|
|
2015
Q2 | $200K | Sell |
12,093
-3,300
| -21% | -$54.6K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $254K | Buy |
15,393
+3,945
| +34% | +$65.1K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $192K | Sell |
11,448
-9,911
| -46% | -$166K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $280K | Sell |
21,359
-4,827
| -18% | -$63.3K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $538K | Buy |
26,186
+6,361
| +32% | +$131K | 0.01% | 1547 |
|
|
2014
Q1 | $364K | Buy |
+19,825
| New | +$364K | ﹤0.01% | 2113 |
|
|
2013
Q4 | – | Sell |
-12,448
| Closed | -$178K | – | 2234 |
|
|
2013
Q3 | $178K | Buy |
+12,448
| New | +$178K | ﹤0.01% | 2242 |
|