UBS O'Connor’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 |
-2,619,280
| Closed | -$49.3M | – | 489 |
|
|
2016
Q4 | $49.3M | Buy |
2,619,280
+179,910
| +7% | +$3.39M | 0.95% | 23 |
|
|
2016
Q3 | $45M | Buy |
2,439,370
+441,860
| +22% | +$8.14M | 0.67% | 30 |
|
|
2016
Q2 | $34.3M | Buy |
1,997,510
+194,808
| +11% | +$3.35M | 0.74% | 29 |
|
|
2016
Q1 | $29.4M | Buy |
+1,802,702
| New | +$29.4M | 0.54% | 50 |
|