Westchester Capital Management (New York)’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 |
-1,161,681
| Closed | -$21.9M | – | 92 |
|
|
2016
Q4 | $21.9M | Sell |
1,161,681
-329,298
| -22% | -$6.2M | 0.55% | 38 |
|
|
2016
Q3 | $27.5M | Sell |
1,490,979
-289,883
| -16% | -$5.34M | 0.79% | 27 |
|
|
2016
Q2 | $30.6M | Buy |
1,780,862
+181,626
| +11% | +$3.12M | 0.7% | 26 |
|
|
2016
Q1 | $26.1M | Buy |
+1,599,236
| New | +$26.1M | 0.52% | 34 |
|
|
2015
Q1 | – | Sell |
-5,245
| Closed | -$88K | – | 80 |
|
|
2014
Q4 | $88K | Buy |
+5,245
| New | +$88K | ﹤0.01% | 71 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 111 |
|