STRS Ohio’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 |
-2,700
| Closed | -$50K | – | 2001 |
|
|
2016
Q4 | $50K | Sell |
2,700
-1,000
| -27% | -$18.5K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $68K | Sell |
3,700
-2,600
| -41% | -$47.8K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $108K | Buy |
+6,300
| New | +$108K | ﹤0.01% | 1676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2014
Q4 | – | Sell |
-18,600
| Closed | -$244K | – | 1959 |
|
|
2014
Q3 | $244K | Hold |
18,600
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $382K | Buy |
18,600
+11,100
| +148% | +$228K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $138K | Hold |
7,500
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q4 | $170K | Buy |
+7,500
| New | +$170K | ﹤0.01% | 1490 |
|