Scopus Asset Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-318,573
| Closed | -$25.9M | – | 126 |
|
|
2018
Q3 | $25.9M | Sell |
318,573
-71,427
| -18% | -$5.81M | 0.35% | 62 |
|
|
2018
Q2 | $28.6M | Sell |
390,000
-20,000
| -5% | -$1.47M | 0.27% | 62 |
|
|
2018
Q1 | $27.3M | Buy |
410,000
+45,000
| +12% | +$2.99M | 0.25% | 68 |
|
|
2017
Q4 | $28.5M | Sell |
365,000
-495,000
| -58% | -$38.7M | 0.27% | 84 |
|
|
2017
Q3 | $53.6M | Sell |
860,000
-248,949
| -22% | -$15.5M | 0.55% | 37 |
|
|
2017
Q2 | $66.3M | Buy |
1,108,949
+49,589
| +5% | +$2.97M | 0.71% | 25 |
|
|
2017
Q1 | $74.3M | Sell |
1,059,360
-121,659
| -10% | -$8.53M | 1.13% | 20 |
|
|
2016
Q4 | $74.8M | Buy |
1,181,019
+125,387
| +12% | +$7.94M | 1.66% | 12 |
|
|
2016
Q3 | $60.9M | Buy |
1,055,632
+315,100
| +43% | +$18.2M | 1% | 20 |
|
|
2016
Q2 | $35.2M | Buy |
740,532
+103,113
| +16% | +$4.91M | 0.47% | 32 |
|
|
2016
Q1 | $28.2M | Sell |
637,419
-54,790
| -8% | -$2.43M | 0.48% | 41 |
|
|
2015
Q4 | $40.6M | Buy |
692,209
+175,609
| +34% | +$10.3M | 1.18% | 26 |
|
|
2015
Q3 | $24.5M | Buy |
516,600
+70,000
| +16% | +$3.31M | 0.68% | 37 |
|
|
2015
Q2 | $25M | Buy |
446,600
+50,600
| +13% | +$2.83M | 0.43% | 63 |
|
|
2015
Q1 | $22.7M | Buy |
+396,000
| New | +$22.7M | 0.45% | 62 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.16M | – | 193 |
|
|
2014
Q2 | $5.16M | Sell |
100,000
-556,376
| -85% | -$28.7M | 0.12% | 133 |
|
|
2014
Q1 | $24.6M | Sell |
656,376
-85,776
| -12% | -$3.22M | 0.67% | 42 |
|
|
2013
Q4 | $41.4M | Buy |
742,152
+17,152
| +2% | +$956K | 0.96% | 32 |
|
|
2013
Q3 | $32.3M | Sell |
725,000
-568,326
| -44% | -$25.3M | 0.81% | 39 |
|
|
2013
Q2 | $45.9M | Buy |
+1,293,326
| New | +$45.9M | 1.27% | 19 |
|