Schooner Capital’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-678,564
| Closed | -$11M | – | 2 |
|
|
2015
Q4 | $11M | Hold |
678,564
| – | – | 4.64% | 2 |
|
|
2015
Q3 | $9.49M | Hold |
678,564
| – | – | 3.54% | 2 |
|
|
2015
Q2 | $11.2M | Hold |
678,564
| – | – | 4.15% | 2 |
|
|
2015
Q1 | $11.2M | Hold |
678,564
| – | – | 3.52% | 2 |
|
|
2014
Q4 | $11.4M | Hold |
678,564
| – | – | 3.21% | 2 |
|
|
2014
Q3 | $8.9M | Hold |
678,564
| – | – | 3.2% | 2 |
|
|
2014
Q2 | $13.9M | Hold |
678,564
| – | – | 4.55% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
+678,564
| New | +$12.5M | 5.19% | 2 |
|