Angelo Gordon & Co’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
Q1 | – | Sell |
-125,000
| Closed | -$5.31M | – | 103 |
|
|
2017
Q4 | $5.31M | Sell |
125,000
-635,775
| -84% | -$27M | 0.29% | 62 |
|
|
2017
Q3 | $31.1M | Sell |
760,775
-1,272,791
| -63% | -$52M | 1.45% | 19 |
|
|
2017
Q2 | $82.9M | Sell |
2,033,566
-3,068,358
| -60% | -$125M | 4.07% | 5 |
|
|
2017
Q1 | $190M | Sell |
5,101,924
-1,124,731
| -18% | -$41.9M | 11.63% | 1 |
|
|
2016
Q4 | $218M | Sell |
6,226,655
-121,388
| -2% | -$4.25M | 16.02% | 1 |
|
|
2016
Q3 | $232M | Hold |
6,348,043
| – | – | 17.47% | 1 |
|
|
2016
Q2 | $249M | Hold |
6,348,043
| – | – | 17.55% | 1 |
|
|
2016
Q1 | $243M | Sell |
6,348,043
-319,747
| -5% | -$12.3M | 17.52% | 1 |
|
|
2015
Q4 | $225M | Hold |
6,667,790
| – | – | 16.83% | 1 |
|
|
2015
Q3 | $237M | Hold |
6,667,790
| – | – | 17.2% | 1 |
|
|
2015
Q2 | $356M | Sell |
6,667,790
-2,310,018
| -26% | -$123M | 20.02% | 1 |
|
|
2015
Q1 | $546M | Hold |
8,977,808
| – | – | 27.1% | 1 |
|
|
2014
Q4 | $537M | Buy |
+8,977,808
| New | +$537M | 26.04% | 1 |
|