TRCO
Boston Partners’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 |
-1,517,185
| Closed | -$70.1M | – | 758 |
|
|
2019
Q2 | $70.1M | Sell |
1,517,185
-264,980
| -15% | -$12.2M | 0.09% | 214 |
|
|
2019
Q1 | $82.2M | Sell |
1,782,165
-482,970
| -21% | -$22.3M | 0.11% | 196 |
|
|
2018
Q4 | $103M | Buy |
2,265,135
+522,957
| +30% | +$23.7M | 0.15% | 172 |
|
|
2018
Q3 | $67M | Buy |
+1,742,178
| New | +$67M | 0.08% | 217 |
|
|
2015
Q3 | – | Sell |
-434,620
| Closed | -$23.2M | – | 760 |
|
|
2015
Q2 | $23.2M | Buy |
434,620
+44,994
| +12% | +$2.4M | 0.03% | 285 |
|
|
2015
Q1 | $23.7M | Sell |
389,626
-199,123
| -34% | -$12.1M | 0.04% | 274 |
|
|
2014
Q4 | $35.2M | Buy |
+588,749
| New | +$35.2M | 0.05% | 238 |
|