ACM
TRCO
Advent Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$283K | – | 497 |
|
|
2014
Q3 | $283K | Sell |
4,300
-8,732
| -67% | -$575K | ﹤0.01% | 427 |
|
|
2014
Q2 | $979K | Buy |
13,032
+9,032
| +226% | +$679K | 0.01% | 389 |
|
|
2014
Q1 | $319K | Buy |
+4,000
| New | +$319K | 0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-12,576
| Closed | -$793K | – | 565 |
|
|
2013
Q3 | $793K | Sell |
12,576
-647
| -5% | -$40.8K | 0.01% | 488 |
|
|
2013
Q2 | $752K | Buy |
+13,223
| New | +$752K | 0.01% | 446 |
|