Boothbay Fund 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 |
-66,733
| Closed | -$3.08M | – | 943 |
|
|
2019
Q2 | $3.08M | Hold |
66,733
| – | – | 0.28% | 64 |
|
|
2019
Q1 | $3.08M | Hold |
66,733
| – | – | 0.3% | 51 |
|
|
2018
Q4 | $3.03M | Buy |
+66,733
| New | +$3.03M | 0.44% | 35 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$497K | – | 814 |
|
|
2017
Q2 | $497K | Sell |
12,200
-62,879
| -84% | -$2.56M | 0.1% | 190 |
|
|
2017
Q1 | $2.8M | Buy |
+75,079
| New | +$2.8M | 0.52% | 21 |
|