TSW
MEG
Thompson Siegel & Walmsley’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,384
| Closed | -$33K | – | 744 |
|
|
2015
Q3 | $33K | Sell |
2,384
-946,345
| -100% | -$13.1M | ﹤0.01% | 499 |
|
|
2015
Q2 | $15.7M | Sell |
948,729
-24,997
| -3% | -$413K | 0.28% | 140 |
|
|
2015
Q1 | $16.1M | Buy |
973,726
+543,884
| +127% | +$8.97M | 0.28% | 147 |
|
|
2014
Q4 | $7.19M | Buy |
429,842
+383,346
| +824% | +$6.41M | 0.14% | 233 |
|
|
2014
Q3 | $610K | Sell |
46,496
-8,700
| -16% | -$114K | 0.01% | 308 |
|
|
2014
Q2 | $1.13M | Sell |
55,196
-1,247,311
| -96% | -$25.6M | 0.02% | 273 |
|
|
2014
Q1 | $23.9M | Buy |
1,302,507
+668,007
| +105% | +$12.3M | 0.54% | 49 |
|
|
2013
Q4 | $14.3M | Sell |
634,500
-780,036
| -55% | -$17.6M | 0.34% | 126 |
|
|
2013
Q3 | $20.2M | Buy |
+1,414,536
| New | +$20.2M | 0.44% | 84 |
|