Standard General’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 |
-3,572,050
| Closed | -$67.3M | – | 5 |
|
|
2016
Q4 | $67.3M | Sell |
3,572,050
-871,599
| -20% | -$16.4M | 32.17% | 2 |
|
|
2016
Q3 | $81.9M | Sell |
4,443,649
-3,137,500
| -41% | -$57.8M | 37.66% | 2 |
|
|
2016
Q2 | $130M | Sell |
7,581,149
-4,297,060
| -36% | -$73.9M | 53.79% | 1 |
|
|
2016
Q1 | $194M | Sell |
11,878,209
-7,000,000
| -37% | -$114M | 97.01% | 1 |
|
|
2015
Q4 | $305M | Hold |
18,878,209
| – | – | 94.46% | 1 |
|
|
2015
Q3 | $264M | Hold |
18,878,209
| – | – | 89.09% | 1 |
|
|
2015
Q2 | $312M | Hold |
18,878,209
| – | – | 86.71% | 1 |
|
|
2015
Q1 | $311M | Sell |
18,878,209
-7,820,000
| -29% | -$129M | 84.28% | 1 |
|
|
2014
Q4 | $447M | Hold |
26,698,209
| – | – | 91.55% | 1 |
|
|
2014
Q3 | $350M | Hold |
26,698,209
| – | – | 88.12% | 1 |
|
|
2014
Q2 | $548M | Buy |
26,698,209
+285,671
| +1% | +$5.86M | 94.03% | 1 |
|
|
2014
Q1 | $485M | Sell |
26,412,538
-285,671
| -1% | -$5.25M | 94.46% | 1 |
|
|
2013
Q4 | $573M | Buy |
+26,698,209
| New | +$573M | 93.21% | 1 |
|