Alpha Windward’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,477
| Closed | -$486K | – | 425 |
|
2019
Q2 | $486K | Sell |
10,477
-69
| -0.7% | -$3.2K | 0.31% | 103 |
|
2019
Q1 | $487K | Sell |
10,546
-2,220
| -17% | -$103K | 0.32% | 75 |
|
2018
Q4 | $579K | Buy |
+12,766
| New | +$579K | 0.43% | 28 |
|
2016
Q2 | – | Sell |
-13,380
| Closed | -$513K | – | 497 |
|
2016
Q1 | $513K | Buy |
+13,380
| New | +$513K | 0.37% | 27 |
|