QIM
MEG
Quantitative Investment 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 |
-103,400
| Closed | -$1.95M | – | 1028 |
|
2016
Q4 | $1.95M | Buy |
+103,400
| New | +$1.95M | 0.05% | 493 |
|
2016
Q3 | – | Sell |
-38,900
| Closed | -$668K | – | 981 |
|
2016
Q2 | $668K | Sell |
38,900
-12,500
| -24% | -$215K | 0.03% | 500 |
|
2016
Q1 | $838K | Buy |
51,400
+31,800
| +162% | +$518K | 0.04% | 439 |
|
2015
Q4 | $316K | Buy |
+19,600
| New | +$316K | 0.02% | 580 |
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$135K | – | 634 |
|
2014
Q3 | $135K | Buy |
+10,300
| New | +$135K | 0.03% | 312 |
|