SIM
Sentry Investment Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,689
| Closed | -$2.97M | – | 482 |
|
|
2018
Q1 | $2.97M | Sell |
44,689
-7,198
| -14% | -$479K | 0.18% | 144 |
|
|
2017
Q4 | $4.06M | Buy |
51,887
+204
| +0.4% | +$16K | 0.22% | 122 |
|
|
2017
Q3 | $3.22M | Hold |
51,683
| – | – | 0.12% | 148 |
|
|
2017
Q2 | $3.09M | Buy |
51,683
+881
| +2% | +$52.7K | 0.12% | 144 |
|
|
2017
Q1 | $3.56M | Sell |
50,802
-1,800
| -3% | -$126K | 0.15% | 126 |
|
|
2016
Q4 | $3.33M | Hold |
52,602
| – | – | 0.14% | 129 |
|
|
2016
Q3 | $3.04M | Buy |
52,602
+17,105
| +48% | +$987K | 0.13% | 129 |
|
|
2016
Q2 | $1.69M | Buy |
35,497
+1,979
| +6% | +$94.2K | 0.07% | 222 |
|
|
2016
Q1 | $1.48M | Buy |
33,518
+3,800
| +13% | +$168K | 0.07% | 226 |
|
|
2015
Q4 | $1.74M | Sell |
29,718
-61,221
| -67% | -$3.59M | 0.08% | 202 |
|
|
2015
Q3 | $4.31M | Buy |
90,939
+70,939
| +355% | +$3.36M | 0.21% | 88 |
|
|
2015
Q2 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.05% | 270 |
|