RhumbLine Advisers’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 |
-132,672
| Closed | -$2.5M | – | 2877 |
|
|
2016
Q4 | $2.5M | Sell |
132,672
-4,692
| -3% | -$88.3K | 0.01% | 1311 |
|
|
2016
Q3 | $2.53M | Buy |
137,364
+5,307
| +4% | +$97.8K | 0.01% | 1260 |
|
|
2016
Q2 | $2.27M | Sell |
132,057
-15,685
| -11% | -$270K | 0.01% | 1260 |
|
|
2016
Q1 | $2.41M | Buy |
147,742
+16,200
| +12% | +$264K | 0.01% | 1239 |
|
|
2015
Q4 | $2.12M | Buy |
131,542
+6,395
| +5% | +$103K | 0.01% | 1310 |
|
|
2015
Q3 | $1.75M | Buy |
125,147
+6,750
| +6% | +$94.4K | 0.01% | 1398 |
|
|
2015
Q2 | $1.96M | Buy |
118,397
+16,730
| +16% | +$276K | 0.01% | 1425 |
|
|
2015
Q1 | $1.68M | Buy |
101,667
+31,985
| +46% | +$527K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.17M | Buy |
69,682
+3,450
| +5% | +$57.7K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $868K | Sell |
66,232
-1,300
| -2% | -$17K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.39M | Buy |
67,532
+41,401
| +158% | +$850K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $480K | Sell |
26,131
-950
| -4% | -$17.5K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $612K | Sell |
27,081
-700
| -3% | -$15.8K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $396K | Sell |
27,781
-179
| -0.6% | -$2.55K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $308K | Buy |
+27,960
| New | +$308K | ﹤0.01% | 2618 |
|