Advent Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,649
| Closed | -$119K | – | 457 |
|
|
2015
Q4 | $119K | Sell |
12,649
-82,280
| -87% | -$774K | ﹤0.01% | 383 |
|
|
2015
Q3 | $744K | Buy |
+94,929
| New | +$744K | 0.01% | 380 |
|
|
2014
Q3 | – | Sell |
-5,006
| Closed | -$104K | – | 457 |
|
|
2014
Q2 | $104K | Buy |
+5,006
| New | +$104K | ﹤0.01% | 437 |
|