Athos Capital’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
Q3 | – | Sell |
-91,537
| Closed | -$3.5M | – | 38 |
|
|
2018
Q2 | $3.5M | Sell |
91,537
-28,663
| -24% | -$1.1M | 1.19% | 14 |
|
|
2018
Q1 | $4.87M | Buy |
120,200
+84,000
| +232% | +$3.4M | 2% | 11 |
|
|
2017
Q4 | $1.54M | Sell |
36,200
-38,900
| -52% | -$1.65M | 1.49% | 18 |
|
|
2017
Q3 | $3.07M | Buy |
75,100
+15,100
| +25% | +$617K | 2.31% | 14 |
|
|
2017
Q2 | $2.45M | Buy |
+60,000
| New | +$2.45M | 1.41% | 20 |
|