UBS O'Connor’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.63M | – | 254 |
|
|
2018
Q3 | $1.63M | Buy |
+20,000
| New | +$1.63M | 0.04% | 181 |
|
|
2017
Q4 | – | Sell |
-13,997
| Closed | -$872K | – | 331 |
|
|
2017
Q3 | $872K | Sell |
13,997
-268,833
| -95% | -$16.7M | 0.01% | 291 |
|
|
2017
Q2 | $16.9M | Buy |
282,830
+130,879
| +86% | +$7.83M | 0.28% | 91 |
|
|
2017
Q1 | $10.7M | Sell |
151,951
-110,590
| -42% | -$7.76M | 0.18% | 129 |
|
|
2016
Q4 | $16.6M | Buy |
262,541
+70,546
| +37% | +$4.47M | 0.32% | 88 |
|
|
2016
Q3 | $11.1M | Buy |
191,995
+99,875
| +108% | +$5.76M | 0.16% | 129 |
|
|
2016
Q2 | $4.38M | Buy |
+92,120
| New | +$4.38M | 0.09% | 190 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$294K | – | 451 |
|
|
2015
Q4 | $294K | Buy |
+5,000
| New | +$294K | ﹤0.01% | 372 |
|
|
2015
Q3 | – | Sell |
-11,439
| Closed | -$641K | – | 617 |
|
|
2015
Q2 | $641K | Buy |
+11,439
| New | +$641K | 0.01% | 502 |
|