BlueCrest Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,089
| Closed | -$697K | – | 726 |
|
|
2019
Q2 | $697K | Hold |
15,089
| – | – | 0.07% | 180 |
|
|
2019
Q1 | $696K | Buy |
+15,089
| New | +$694K | 0.03% | 374 |
|
|
2018
Q3 | – | Sell |
-71,983
| Closed | -$2.75M | – | 1994 |
|
|
2018
Q2 | $2.75M | Sell |
71,983
-87,943
| -55% | -$3.33M | 0.1% | 257 |
|
|
2018
Q1 | $6.48M | Buy |
+159,926
| New | +$6.74M | 0.26% | 100 |
|
|
2017
Q2 | – | Sell |
-6,148
| Closed | -$229K | – | 1233 |
|
|
2017
Q1 | $229K | Buy |
+6,148
| New | +$208K | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-14,371
| Closed | -$563K | – | 1146 |
|
|
2016
Q2 | $563K | Buy |
+14,371
| New | +$557K | 0.03% | 493 |
|
|
2015
Q3 | – | Sell |
-11,410
| Closed | -$609K | – | 1204 |
|
|
2015
Q2 | $609K | Sell |
11,410
-23,380
| -67% | -$1.31M | 0.03% | 588 |
|
|
2015
Q1 | $2.12M | Buy |
+34,790
| New | +$2.14M | 0.13% | 245 |
|