Asset Management One’s Tribune Publishing Company Common Stock TPCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,101
| Closed | -$132K | – | 1373 |
|
|
2016
Q1 | $132K | Sell |
17,101
-21,000
| -55% | -$162K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $351K | Sell |
38,101
-9,849
| -21% | -$90.7K | 0.01% | 1133 |
|
|
2015
Q3 | $376K | Sell |
47,950
-5,161
| -10% | -$40.5K | 0.01% | 1125 |
|
|
2015
Q2 | $825K | Buy |
53,111
+19,400
| +58% | +$301K | 0.01% | 948 |
|
|
2015
Q1 | $654K | Buy |
33,711
+10,411
| +45% | +$202K | 0.01% | 1024 |
|
|
2014
Q4 | $534K | Buy |
+23,300
| New | +$534K | 0.01% | 1010 |
|