AHL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-253,863
| Closed | -$9.46M | – | 1310 |
|
|
2017
Q1 | $9.46M | Buy |
253,863
+199,753
| +369% | +$7.44M | 0.21% | 134 |
|
|
2016
Q4 | $1.89M | Buy |
+54,110
| New | +$1.89M | 0.06% | 525 |
|
|
2016
Q2 | – | Sell |
-6,154
| Closed | -$236K | – | 918 |
|
|
2016
Q1 | $236K | Sell |
6,154
-4,134
| -40% | -$159K | 0.01% | 710 |
|
|
2015
Q4 | $348K | Buy |
+10,288
| New | +$348K | 0.03% | 562 |
|