Canada Pension Plan Investment Board’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 |
-246,200
| Closed | -$11.4M | – | 1363 |
|
|
2019
Q2 | $11.4M | Buy |
246,200
+109,200
| +80% | +$5.05M | 0.02% | 504 |
|
|
2019
Q1 | $6.32M | Hold |
137,000
| – | – | 0.01% | 725 |
|
|
2018
Q4 | $6.22M | Sell |
137,000
-585,500
| -81% | -$26.6M | 0.01% | 719 |
|
|
2018
Q3 | $27.8M | Buy |
722,500
+427,500
| +145% | +$16.4M | 0.05% | 300 |
|
|
2018
Q2 | $11.3M | Buy |
295,000
+50,000
| +20% | +$1.91M | 0.02% | 563 |
|
|
2018
Q1 | $9.93M | Buy |
+245,000
| New | +$9.93M | 0.02% | 609 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$529K | – | 1221 |
|
|
2017
Q1 | $529K | Sell |
14,200
-6,500
| -31% | -$242K | ﹤0.01% | 975 |
|
|
2016
Q4 | $724K | Buy |
20,700
+6,000
| +41% | +$210K | ﹤0.01% | 816 |
|
|
2016
Q3 | $537K | Buy |
+14,700
| New | +$537K | ﹤0.01% | 857 |
|