BlueCrest Capital Management’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
Q3 | – | Sell |
-15,089
| Closed | -$697K | – | 707 |
|
|
2019
Q2 | $697K | Hold |
15,089
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $696K | Buy |
+15,089
| New | +$696K | 0.03% | 365 |
|
|
2018
Q3 | – | Sell |
-71,983
| Closed | -$2.76M | – | 1949 |
|
|
2018
Q2 | $2.76M | Sell |
71,983
-87,943
| -55% | -$3.37M | 0.07% | 236 |
|
|
2018
Q1 | $6.48M | Buy |
+159,926
| New | +$6.48M | 0.2% | 87 |
|
|
2017
Q2 | – | Sell |
-6,148
| Closed | -$229K | – | 1197 |
|
|
2017
Q1 | $229K | Buy |
+6,148
| New | +$229K | 0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-14,371
| Closed | -$563K | – | 1075 |
|
|
2016
Q2 | $563K | Buy |
+14,371
| New | +$563K | 0.02% | 464 |
|
|
2015
Q3 | – | Sell |
-11,410
| Closed | -$609K | – | 1075 |
|
|
2015
Q2 | $609K | Sell |
11,410
-23,380
| -67% | -$1.25M | 0.02% | 517 |
|
|
2015
Q1 | $2.12M | Buy |
+34,790
| New | +$2.12M | 0.11% | 216 |
|