T. Rowe Price Associates’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 |
-45,101
| Closed | -$849K | – | 2639 |
|
|
2016
Q4 | $849K | Buy |
45,101
+19,961
| +79% | +$376K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $463K | Buy |
25,140
+3,200
| +15% | +$58.9K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $377K | Buy |
21,940
+90
| +0.4% | +$1.55K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $356K | Hold |
21,850
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $353K | Buy |
+21,850
| New | +$353K | ﹤0.01% | 2095 |
|