Teton 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 |
-799,104
| Closed | -$15M | – | 433 |
|
|
2016
Q4 | $15M | Sell |
799,104
-97,000
| -11% | -$1.83M | 1.51% | 6 |
|
|
2016
Q3 | $16.5M | Sell |
896,104
-245,500
| -22% | -$4.52M | 1.45% | 4 |
|
|
2016
Q2 | $19.6M | Hold |
1,141,604
| – | – | 1.77% | 2 |
|
|
2016
Q1 | $18.6M | Sell |
1,141,604
-47,285
| -4% | -$771K | 1.72% | 2 |
|
|
2015
Q4 | $19.2M | Hold |
1,188,889
| – | – | 1.71% | 2 |
|
|
2015
Q3 | $16.6M | Hold |
1,188,889
| – | – | 1.26% | 3 |
|
|
2015
Q2 | $19.6M | Hold |
1,188,889
| – | – | 1.35% | 5 |
|
|
2015
Q1 | $19.6M | Hold |
1,188,889
| – | – | 1.34% | 4 |
|
|
2014
Q4 | $19.9M | Buy |
1,188,889
+83,860
| +8% | +$1.4M | 1.3% | 3 |
|
|
2014
Q3 | $14.5M | Hold |
1,105,029
| – | – | 1.04% | 6 |
|
|
2014
Q2 | $22.7M | Hold |
1,105,029
| – | – | 1.5% | 2 |
|
|
2014
Q1 | $20.3M | Hold |
1,105,029
| – | – | 1.38% | 2 |
|
|
2013
Q4 | $25M | Buy |
1,105,029
+70,000
| +7% | +$1.58M | 1.76% | 1 |
|
|
2013
Q3 | $14.8M | Buy |
1,035,029
+25,000
| +2% | +$357K | 1.14% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+1,010,029
| New | +$11.1M | 0.97% | 4 |
|