Vanguard Group’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 |
-7,951,187
| Closed | -$150M | – | 4118 |
|
|
2016
Q4 | $150M | Buy |
7,951,187
+268,593
| +3% | +$5.06M | 0.01% | 1365 |
|
|
2016
Q3 | $142M | Buy |
7,682,594
+863,900
| +13% | +$15.9M | 0.01% | 1352 |
|
|
2016
Q2 | $117M | Buy |
6,818,694
+624,069
| +10% | +$10.7M | 0.01% | 1409 |
|
|
2016
Q1 | $101M | Buy |
6,194,625
+147,979
| +2% | +$2.41M | 0.01% | 1479 |
|
|
2015
Q4 | $97.7M | Buy |
6,046,646
+85,304
| +1% | +$1.38M | 0.01% | 1492 |
|
|
2015
Q3 | $83.4M | Buy |
5,961,342
+28,977
| +0.5% | +$405K | 0.01% | 1564 |
|
|
2015
Q2 | $98M | Buy |
5,932,365
+973,509
| +20% | +$16.1M | 0.01% | 1539 |
|
|
2015
Q1 | $81.8M | Buy |
4,958,856
+1,258,222
| +34% | +$20.7M | 0.01% | 1641 |
|
|
2014
Q4 | $61.9M | Buy |
3,700,634
+359,872
| +11% | +$6.02M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $43.8M | Buy |
3,340,762
+348,456
| +12% | +$4.57M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $61.4M | Buy |
2,992,306
+151,420
| +5% | +$3.11M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $52.2M | Buy |
2,840,886
+1,460,066
| +106% | +$26.8M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $31.2M | Buy |
1,380,820
+812,622
| +143% | +$18.4M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $8.1M | Buy |
568,198
+26,221
| +5% | +$374K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $5.98M | Buy |
+541,977
| New | +$5.98M | ﹤0.01% | 2565 |
|