Barings’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
Q1 | – | Sell |
-11,000
| Closed | -$499K | – | 772 |
|
|
2018
Q4 | $499K | Hold |
11,000
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $423K | Sell |
11,000
-7,800
| -41% | -$300K | 0.01% | 653 |
|
|
2018
Q2 | $719K | Buy |
18,800
+6,800
| +57% | +$260K | 0.01% | 572 |
|
|
2018
Q1 | $486K | Hold |
12,000
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $510K | Hold |
12,000
| – | – | 0.01% | 702 |
|
|
2017
Q3 | $490K | Hold |
12,000
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $489K | Sell |
12,000
-60,000
| -83% | -$2.45M | 0.01% | 626 |
|
|
2017
Q1 | $2.68M | Buy |
72,000
+36,000
| +100% | +$1.34M | 0.03% | 511 |
|
|
2016
Q4 | $1.26M | Hold |
36,000
| – | – | 0.03% | 391 |
|
|
2016
Q3 | $1.32M | Sell |
36,000
-43,200
| -55% | -$1.58M | 0.03% | 372 |
|
|
2016
Q2 | $3.1M | Hold |
79,200
| – | – | 0.08% | 180 |
|
|
2016
Q1 | $3.04M | Buy |
+79,200
| New | +$3.04M | 0.08% | 181 |
|