Arrowgrass Capital Partners (US)’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 |
-9,427
| Closed | -$436K | – | 260 |
|
|
2019
Q2 | $436K | Buy |
+9,427
| New | +$436K | 0.01% | 218 |
|
|
2018
Q1 | – | Sell |
-288,625
| Closed | -$12.3M | – | 323 |
|
|
2017
Q4 | $12.3M | Buy |
+288,625
| New | +$12.3M | 0.12% | 74 |
|
|
2017
Q3 | – | Sell |
-328,775
| Closed | -$13.4M | – | 370 |
|
|
2017
Q2 | $13.4M | Buy |
328,775
+93,063
| +39% | +$3.79M | 0.1% | 108 |
|
|
2017
Q1 | $8.79M | Buy |
+235,712
| New | +$8.79M | 0.09% | 119 |
|