State Street’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 |
-1,869,869
| Closed | -$35.2M | – | 3723 |
|
|
2016
Q4 | $35.2M | Buy |
1,869,869
+104,186
| +6% | +$1.96M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $32.5M | Buy |
1,765,683
+56,664
| +3% | +$1.04M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $29.4M | Buy |
1,709,019
+111,399
| +7% | +$1.92M | ﹤0.01% | 1483 |
|
|
2016
Q1 | $26.1M | Sell |
1,597,620
-193
| -0% | -$3.15K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $25.8M | Buy |
1,597,813
+96,586
| +6% | +$1.56M | ﹤0.01% | 1531 |
|
|
2015
Q3 | $21M | Buy |
1,501,227
+53,269
| +4% | +$745K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $23.9M | Buy |
1,447,958
+103,239
| +8% | +$1.71M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $22.2M | Buy |
1,344,719
+522,284
| +64% | +$8.61M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $13.8M | Buy |
822,435
+17,165
| +2% | +$287K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $10.6M | Buy |
805,270
+33,389
| +4% | +$438K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $15.8M | Buy |
771,881
+454,815
| +143% | +$9.34M | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5.83M | Buy |
317,066
+7,331
| +2% | +$135K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $7M | Buy |
309,735
+63,558
| +26% | +$1.44M | ﹤0.01% | 2381 |
|
|
2013
Q3 | $3.51M | Buy |
246,177
+42,987
| +21% | +$613K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $2.24M | Buy |
+203,190
| New | +$2.24M | ﹤0.01% | 2920 |
|