Teachers Advisors’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 |
-206,045
| Closed | -$3.88M | – | 3118 |
|
|
2016
Q4 | $3.88M | Buy |
206,045
+7,699
| +4% | +$145K | 0.01% | 1406 |
|
|
2016
Q3 | $3.66M | Buy |
198,346
+1,778
| +0.9% | +$32.8K | 0.01% | 1386 |
|
|
2016
Q2 | $3.38M | Buy |
196,568
+30,935
| +19% | +$532K | 0.01% | 1359 |
|
|
2016
Q1 | $2.7M | Hold |
165,633
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $2.68M | Buy |
165,633
+24,969
| +18% | +$403K | 0.01% | 1434 |
|
|
2015
Q3 | $1.97M | Buy |
140,664
+1,530
| +1% | +$21.4K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $2.3M | Buy |
139,134
+25,098
| +22% | +$415K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $1.88M | Buy |
114,036
+37,709
| +49% | +$622K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.28M | Hold |
76,327
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1M | Hold |
76,327
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $1.57M | Buy |
76,327
+47,960
| +169% | +$985K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $521K | Hold |
28,367
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $641K | Hold |
28,367
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q3 | $405K | Buy |
28,367
+2,340
| +9% | +$33.4K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $287K | Buy |
+26,027
| New | +$287K | ﹤0.01% | 2564 |
|