TRCO
Barclays’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,293,691
| Closed | -$106M | – | 4717 |
|
|
2019
Q2 | $106M | Buy |
2,293,691
+398,843
| +21% | +$18.4M | 0.06% | 178 |
|
|
2019
Q1 | $87.4M | Buy |
1,894,848
+1,593,668
| +529% | +$73.5M | 0.06% | 188 |
|
|
2018
Q4 | $13.7M | Buy |
301,180
+270,818
| +892% | +$12.3M | 0.01% | 605 |
|
|
2018
Q3 | $1.17M | Sell |
30,362
-33,225
| -52% | -$1.28M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.43M | Sell |
63,587
-8,892
| -12% | -$340K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.94M | Buy |
72,479
+913
| +1% | +$37K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $3.04M | Sell |
71,566
-108,185
| -60% | -$4.59M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $7.35M | Buy |
179,751
+830
| +0.5% | +$33.9K | 0.01% | 667 |
|
|
2017
Q2 | $7.3M | Sell |
178,921
-93,581
| -34% | -$3.82M | 0.01% | 653 |
|
|
2017
Q1 | $10.2M | Buy |
272,502
+271,030
| +18,412% | +$10.1M | 0.01% | 509 |
|
|
2016
Q4 | $52K | Sell |
1,472
-5,539
| -79% | -$196K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $256K | Sell |
7,011
-15,212
| -68% | -$555K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $872K | Sell |
22,223
-68,086
| -75% | -$2.67M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $3.43M | Buy |
90,309
+83,402
| +1,207% | +$3.17M | 0.01% | 840 |
|
|
2015
Q4 | $228K | Buy |
6,907
+2,547
| +58% | +$84.1K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $152K | Buy |
4,360
+2,951
| +209% | +$103K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $75K | Sell |
1,409
-688
| -33% | -$36.6K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $126K | Buy |
+2,097
| New | +$126K | ﹤0.01% | 2433 |
|