AllianceBernstein’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,147
| Closed | -$9.57M | – | 3235 |
|
|
2019
Q2 | $9.57M | Buy |
207,147
+77,724
| +60% | +$3.59M | 0.01% | 1084 |
|
|
2019
Q1 | $5.97M | Sell |
129,423
-133,301
| -51% | -$6.13M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $11.9M | Buy |
262,724
+96,138
| +58% | +$3.89M | 0.01% | 919 |
|
|
2018
Q3 | $6.4M | Buy |
166,586
+25,226
| +18% | +$908K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $5.41M | Buy |
141,360
+52,470
| +59% | +$1.99M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $3.6M | Sell |
88,890
-13,843
| -13% | -$584K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $4.36M | Buy |
102,733
+58,593
| +133% | +$2.42M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.8M | Sell |
44,140
-35,350
| -44% | -$1.44M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $3.24M | Buy |
79,490
+32,356
| +69% | +$1.27M | ﹤0.01% | 1490 |
|
|
2017
Q1 | $1.76M | Sell |
47,134
-1,750
| -4% | -$59.3K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.71M | Sell |
48,884
-1,501
| -3% | -$51.3K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.84M | Sell |
50,385
-55
| -0.1% | -$2.09K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.98M | Sell |
50,440
-2,750
| -5% | -$107K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $2.04M | Sell |
53,190
-210
| -0.4% | -$7.08K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.8M | Buy |
53,400
+2,500
| +5% | +$93.4K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $1.81M | Sell |
50,900
-100
| -0.2% | -$4.45K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $2.72M | Buy |
+51,000
| New | +$2.85M | ﹤0.01% | 1531 |
|