TAM
Todd Asset Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,590
| Closed | -$115K | – | 230 |
|
|
2018
Q2 | $115K | Buy |
+10,590
| New | +$115K | ﹤0.01% | 215 |
|
|
2015
Q4 | – | Sell |
-853,528
| Closed | -$19.1M | – | 240 |
|
|
2015
Q3 | $19.1M | Sell |
853,528
-786,333
| -48% | -$17.6M | 0.6% | 53 |
|
|
2015
Q2 | $52.6M | Sell |
1,639,861
-15,397
| -0.9% | -$494K | 1.43% | 17 |
|
|
2015
Q1 | $61.4M | Sell |
1,655,258
-8,784
| -0.5% | -$326K | 1.71% | 11 |
|
|
2014
Q4 | $53.1M | Sell |
1,664,042
-3,440
| -0.2% | -$110K | 1.48% | 17 |
|
|
2014
Q3 | $49.5M | Sell |
1,667,482
-78,555
| -4% | -$2.33M | 1.42% | 14 |
|
|
2014
Q2 | $54.7M | Sell |
1,746,037
-28,219
| -2% | -$884K | 1.55% | 8 |
|
|
2014
Q1 | $49M | Sell |
1,774,256
-125,312
| -7% | -$3.46M | 1.42% | 17 |
|
|
2013
Q4 | $56.2M | Buy |
1,899,568
+399,669
| +27% | +$11.8M | 1.63% | 5 |
|
|
2013
Q3 | $40.2M | Buy |
+1,499,899
| New | +$40.2M | 1.23% | 33 |
|