Water Island Capital’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 |
-1,091,793
| Closed | -$20.6M | – | 134 |
|
|
2016
Q4 | $20.6M | Sell |
1,091,793
-107,728
| -9% | -$2.03M | 1.4% | 23 |
|
|
2016
Q3 | $22.1M | Buy |
1,199,521
+248,477
| +26% | +$4.58M | 1.4% | 21 |
|
|
2016
Q2 | $16.3M | Buy |
+951,044
| New | +$16.3M | 0.81% | 31 |
|
|
2015
Q4 | – | Sell |
-766,704
| Closed | -$10.7M | – | 135 |
|
|
2015
Q3 | $10.7M | Buy |
766,704
+227,790
| +42% | +$3.19M | 0.54% | 39 |
|
|
2015
Q2 | $8.9M | Sell |
538,914
-89,044
| -14% | -$1.47M | 0.36% | 49 |
|
|
2015
Q1 | $10.4M | Buy |
+627,958
| New | +$10.4M | 0.39% | 41 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 92 |
|