Alyeska Investment Group’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 |
-97,207
| Closed | -$4.49M | – | 542 |
|
|
2019
Q2 | $4.49M | Buy |
+97,207
| New | +$4.49M | 0.06% | 235 |
|
|
2019
Q1 | – | Sell |
-501,400
| Closed | -$22.8M | – | 473 |
|
|
2018
Q4 | $22.8M | Buy |
+501,400
| New | +$22.8M | 0.33% | 105 |
|
|
2018
Q3 | – | Sell |
-1,283,195
| Closed | -$49.1M | – | 561 |
|
|
2018
Q2 | $49.1M | Sell |
1,283,195
-217,641
| -15% | -$8.33M | 0.44% | 83 |
|
|
2018
Q1 | $60.8M | Sell |
1,500,836
-494,858
| -25% | -$20M | 0.5% | 68 |
|
|
2017
Q4 | $84.8M | Sell |
1,995,694
-101,746
| -5% | -$4.32M | 0.67% | 50 |
|
|
2017
Q3 | $85.7M | Buy |
2,097,440
+412,497
| +24% | +$16.9M | 0.64% | 44 |
|
|
2017
Q2 | $68.7M | Buy |
+1,684,943
| New | +$68.7M | 0.57% | 58 |
|