AR
TRCO
Advisory Research’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-543,906
| Closed | -$19M | – | 444 |
|
|
2016
Q4 | $19M | Sell |
543,906
-813,324
| -60% | -$28.5M | 0.28% | 85 |
|
|
2016
Q3 | $49.6M | Sell |
1,357,230
-21,149
| -2% | -$772K | 0.81% | 40 |
|
|
2016
Q2 | $54M | Sell |
1,378,379
-126,813
| -8% | -$4.97M | 0.93% | 29 |
|
|
2016
Q1 | $57.7M | Sell |
1,505,192
-730,348
| -33% | -$28M | 1.09% | 28 |
|
|
2015
Q4 | $75.6M | Buy |
2,235,540
+147,257
| +7% | +$4.98M | 1.15% | 24 |
|
|
2015
Q3 | $74.3M | Buy |
2,088,283
+497,017
| +31% | +$17.7M | 1.06% | 26 |
|
|
2015
Q2 | $85M | Sell |
1,591,266
-110,342
| -6% | -$5.89M | 0.96% | 25 |
|
|
2015
Q1 | $103M | Sell |
1,701,608
-605,281
| -26% | -$36.8M | 1.13% | 19 |
|
|
2014
Q4 | $138M | Buy |
2,306,889
+298,257
| +15% | +$17.8M | 1.44% | 14 |
|
|
2014
Q3 | $132M | Buy |
2,008,632
+302,120
| +18% | +$19.9M | 1.28% | 22 |
|
|
2014
Q2 | $145M | Buy |
1,706,512
+39,335
| +2% | +$3.35M | 1.35% | 18 |
|
|
2014
Q1 | $133M | Sell |
1,667,177
-79,648
| -5% | -$6.34M | 1.37% | 17 |
|
|
2013
Q4 | $135M | Buy |
1,746,825
+25,561
| +1% | +$1.98M | 1.39% | 16 |
|
|
2013
Q3 | $109M | Buy |
1,721,264
+36,434
| +2% | +$2.3M | 1.17% | 23 |
|
|
2013
Q2 | $95.9M | Buy |
+1,684,830
| New | +$95.9M | 1.08% | 24 |
|