SAM
Symphony Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,076
| Closed | -$210K | – | 195 |
|
|
2019
Q2 | $210K | Sell |
2,076
-33
| -2% | -$3.34K | 0.04% | 161 |
|
|
2019
Q1 | $229K | Buy |
+2,109
| New | +$229K | 0.06% | 149 |
|
|
2018
Q2 | – | Sell |
-10,578
| Closed | -$703K | – | 270 |
|
|
2018
Q1 | $703K | Sell |
10,578
-62
| -0.6% | -$4.12K | 0.09% | 203 |
|
|
2017
Q4 | $832K | Sell |
10,640
-332
| -3% | -$26K | 0.08% | 202 |
|
|
2017
Q3 | $684K | Sell |
10,972
-749
| -6% | -$46.7K | 0.08% | 229 |
|
|
2017
Q2 | $700K | Sell |
11,721
-2,802
| -19% | -$167K | 0.08% | 223 |
|
|
2017
Q1 | $1.02M | Buy |
14,523
+2,558
| +21% | +$179K | 0.1% | 204 |
|
|
2016
Q4 | $758K | Buy |
+11,965
| New | +$758K | 0.08% | 231 |
|