American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-711,253
| Closed | -$27.3M | – | 139 |
|
|
2018
Q3 | $27.3M | Hold |
711,253
| – | – | 2.7% | 6 |
|
|
2018
Q2 | $27.2M | Hold |
711,253
| – | – | 2.61% | 9 |
|
|
2018
Q1 | $28.8M | Buy |
711,253
+428,147
| +151% | +$17.3M | 2.73% | 5 |
|
|
2017
Q4 | $12M | Buy |
283,106
+120,000
| +74% | +$5.1M | 1.28% | 31 |
|
|
2017
Q3 | $6.66M | Buy |
+163,106
| New | +$6.66M | 0.69% | 48 |
|
|
2017
Q2 | – | Sell |
-340,000
| Closed | -$12.7M | – | 110 |
|
|
2017
Q1 | $12.7M | Hold |
340,000
| – | – | 1.17% | 35 |
|
|
2016
Q4 | $11.9M | Hold |
340,000
| – | – | 1.14% | 36 |
|
|
2016
Q3 | $12.4M | Hold |
340,000
| – | – | 0.89% | 35 |
|
|
2016
Q2 | $13.3M | Hold |
340,000
| – | – | 1.02% | 30 |
|
|
2016
Q1 | $13M | Buy |
+340,000
| New | +$13M | 0.97% | 33 |
|