State Board of Administration of Florida Retirement System’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 |
-49,463
| Closed | -$931K | – | 2387 |
|
|
2016
Q4 | $931K | Hold |
49,463
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $912K | Sell |
49,463
-8,350
| -14% | -$154K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $994K | Sell |
57,813
-142
| -0.2% | -$2.44K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $945K | Buy |
57,955
+8,350
| +17% | +$136K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $801K | Buy |
49,605
+25,650
| +107% | +$414K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $335K | Buy |
23,955
+1,550
| +7% | +$21.7K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $370K | Hold |
22,405
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q1 | $369K | Buy |
22,405
+740
| +3% | +$12.2K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $362K | Hold |
21,665
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q3 | $284K | Hold |
21,665
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q2 | $445K | Buy |
+21,665
| New | +$445K | ﹤0.01% | 2089 |
|