Adage Capital Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,056,187
| Closed | -$40.6M | – | 798 |
|
|
2018
Q3 | $40.6M | Sell |
1,056,187
-53,813
| -5% | -$2.07M | 0.09% | 258 |
|
|
2018
Q2 | $42.5M | Hold |
1,110,000
| – | – | 0.1% | 248 |
|
|
2018
Q1 | $45M | Hold |
1,110,000
| – | – | 0.1% | 244 |
|
|
2017
Q4 | $47.1M | Buy |
1,110,000
+400,000
| +56% | +$17M | 0.11% | 241 |
|
|
2017
Q3 | $29M | Sell |
710,000
-390,000
| -35% | -$15.9M | 0.07% | 338 |
|
|
2017
Q2 | $44.8M | Buy |
+1,100,000
| New | +$44.8M | 0.11% | 247 |
|