Royce & Associates’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 |
-117,272
| Closed | -$2.21M | – | 1160 |
|
|
2016
Q4 | $2.21M | Hold |
117,272
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $2.16M | Hold |
117,272
| – | – | 0.01% | 787 |
|
|
2016
Q2 | $2.02M | Sell |
117,272
-144,528
| -55% | -$2.48M | 0.01% | 806 |
|
|
2016
Q1 | $4.27M | Sell |
261,800
-43,939
| -14% | -$717K | 0.03% | 654 |
|
|
2015
Q4 | $4.94M | Buy |
305,739
+72,543
| +31% | +$1.17M | 0.03% | 622 |
|
|
2015
Q3 | $3.26M | Sell |
233,196
-395,604
| -63% | -$5.53M | 0.02% | 756 |
|
|
2015
Q2 | $10.4M | Buy |
628,800
+121,000
| +24% | +$2M | 0.04% | 522 |
|
|
2015
Q1 | $8.37M | Buy |
507,800
+73,000
| +17% | +$1.2M | 0.03% | 634 |
|
|
2014
Q4 | $7.27M | Buy |
434,800
+83,300
| +24% | +$1.39M | 0.03% | 698 |
|
|
2014
Q3 | $4.61M | Buy |
351,500
+128,500
| +58% | +$1.68M | 0.02% | 836 |
|
|
2014
Q2 | $4.58M | Buy |
223,000
+73,000
| +49% | +$1.5M | 0.01% | 878 |
|
|
2014
Q1 | $2.76M | Sell |
150,000
-75,343
| -33% | -$1.38M | 0.01% | 994 |
|
|
2013
Q4 | $5.09M | Sell |
225,343
-353,000
| -61% | -$7.98M | 0.01% | 860 |
|
|
2013
Q3 | $8.25M | Sell |
578,343
-142,500
| -20% | -$2.03M | 0.02% | 724 |
|
|
2013
Q2 | $7.95M | Buy |
+720,843
| New | +$7.95M | 0.02% | 721 |
|