Anson Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$4.9M | – | 73 |
|
|
2016
Q2 | $4.9M | Sell |
125,000
-25,000
| -17% | -$980K | 0.93% | 15 |
|
|
2016
Q1 | $5.75M | Buy |
+150,000
| New | +$5.75M | 0.84% | 9 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.85M | – | 118 |
|
|
2015
Q3 | $2.85M | Hold |
80,000
| – | – | 0.83% | 15 |
|
|
2015
Q2 | $4.27M | Buy |
80,000
+40,000
| +100% | +$2.14M | 2% | 11 |
|
|
2015
Q1 | $2.43M | Buy |
+40,000
| New | +$2.43M | 2.18% | 12 |
|