BTG Pactual Global Asset 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
Q2 | – | Sell |
-30,000
| Closed | -$1.38M | – | 64 |
|
|
2019
Q1 | $1.38M | Hold |
30,000
| – | – | 0.53% | 22 |
|
|
2018
Q4 | $1.36M | Hold |
30,000
| – | – | 1.17% | 21 |
|
|
2018
Q3 | $1.15M | Sell |
30,000
-109,246
| -78% | -$4.2M | 0.48% | 30 |
|
|
2018
Q2 | $5.33M | Buy |
139,246
+1,539
| +1% | +$58.9K | 1.54% | 25 |
|
|
2018
Q1 | $5.58M | Buy |
137,707
+76,707
| +126% | +$3.11M | 1.5% | 27 |
|
|
2017
Q4 | $2.59M | Hold |
61,000
| – | – | 0.95% | 27 |
|
|
2017
Q3 | $2.49M | Buy |
61,000
+7,000
| +13% | +$286K | 0.8% | 28 |
|
|
2017
Q2 | $2.2M | Buy |
+54,000
| New | +$2.2M | 0.64% | 38 |
|