Virtu KCG Holdings’s Media General, Inc MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,628
| Closed | -$516K | – | 3585 |
|
|
2016
Q1 | $516K | Buy |
+31,628
| New | +$516K | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-11,150
| Closed | -$184K | – | 3589 |
|
|
2015
Q2 | $184K | Sell |
11,150
-3,169
| -22% | -$52.3K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $236K | Buy |
+14,319
| New | +$236K | ﹤0.01% | 1738 |
|
|
2014
Q4 | – | Sell |
-11,791
| Closed | -$155K | – | 3496 |
|
|
2014
Q3 | $155K | Sell |
11,791
-27,266
| -70% | -$358K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $802K | Buy |
+39,057
| New | +$802K | 0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-215,199
| Closed | -$4.86M | – | 3073 |
|
|
2013
Q4 | $4.86M | Buy |
+215,199
| New | +$4.86M | 0.05% | 77 |
|