UBS AM’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 |
-52,186
| Closed | -$983K | – | 2530 |
|
|
2016
Q4 | $983K | Sell |
52,186
-23,401
| -31% | -$441K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $1.39M | Buy |
75,587
+11,841
| +19% | +$218K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.1M | Buy |
63,746
+5,145
| +9% | +$88.4K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $956K | Sell |
58,601
-12,152
| -17% | -$198K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.14M | Buy |
70,753
+3,479
| +5% | +$56.2K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $941K | Buy |
67,274
+27,674
| +70% | +$387K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $654K | Buy |
39,600
+5,800
| +17% | +$95.8K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $557K | Buy |
33,800
+1,600
| +5% | +$26.4K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $539K | Buy |
32,200
+13,700
| +74% | +$229K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $243K | Buy |
18,500
+5,400
| +41% | +$70.9K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $269K | Buy |
+13,100
| New | +$269K | ﹤0.01% | 2247 |
|